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WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$834K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$808K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$762K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.2M
3
TCBK icon
TriCo Bancshares
TCBK
+$951K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.7B
$830K 0.52%
+11,126
New +$762K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$810K 0.51%
+17,063
New +$808K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$805K 0.51%
+9,936
New +$711K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$787K 0.49%
6,719
-378
-5% -$43.1K
TWLO icon
55
Twilio
TWLO
$39.3B
$776K 0.49%
10,228
-1,000
-9% -$62.3K
DDOG icon
56
Datadog
DDOG
$88.6B
$769K 0.48%
6,338
-627
-9% -$64.6K
AVGO icon
57
Broadcom
AVGO
$1.98T
$759K 0.48%
6,800
-500
-7% -$47.3K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$755K 0.47%
2,479
-2,157
-47% -$601K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$722K 0.45%
3,212
-111
-3% -$26.3K
PM icon
60
Philip Morris
PM
$290B
$717K 0.45%
7,626
-342
-4% -$31.5K
BLK icon
61
Blackrock
BLK
$178B
$706K 0.44%
869
-53
-6% -$37K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$686K 0.43%
6,229
-1,297
-17% -$143K
PRU icon
63
Prudential Financial
PRU
$42.2B
$681K 0.43%
6,568
-133
-2% -$12.8K
MET icon
64
MetLife
MET
$61.5B
$678K 0.43%
10,255
-229
-2% -$14.3K
MO icon
65
Altria Group
MO
$109B
$645K 0.41%
15,999
-3,537
-18% -$146K
MMM icon
66
3M
MMM
$94.4B
$633K 0.4%
6,931
+3,252
+88% +$261K
MCD icon
67
McDonald's
MCD
$194B
$632K 0.4%
2,132
-38
-2% -$10.3K
QCOM icon
68
Qualcomm
QCOM
$171B
$632K 0.4%
4,368
-36
-0.8% -$4.46K
FDM icon
69
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$625K 0.39%
+3,349
New +$187K
DOW icon
70
Dow Inc
DOW
$22.6B
$620K 0.39%
11,298
-91
-0.8% -$4.65K
ABT icon
71
Abbott
ABT
$190B
$619K 0.39%
5,623
-90
-2% -$8.99K
USB icon
72
US Bancorp
USB
$100B
$609K 0.38%
14,080
+97
+0.7% +$3.55K
KO icon
73
Coca-Cola
KO
$372B
$607K 0.38%
10,302
-364
-3% -$20.7K
BABA icon
74
Alibaba
BABA
$306B
$589K 0.37%
7,599
-300
-4% -$23.9K
MNSO icon
75
MINISO
MNSO
$3.59B
$552K 0.35%
27,060
-2,000
-7% -$47.9K
1 2
3
4 5

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Woodward Diversified Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Woodward Diversified Capital held 174 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital deployed $10.7M of net new capital in Q4 2023, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TriCo Bancshares, an estimated $951K trimmed.

  • Woodward Diversified Capital's largest Q4 2023 buy was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.
  • Woodward Diversified Capital added most to Genelux in Q4 2023, an estimated $16.4M increase.
  • Woodward Diversified Capital's biggest Q4 2023 reduction was TriCo Bancshares, cutting an estimated $951K.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Woodward Diversified Capital opened 22 new positions and closed 17 in Q4 2023.
  • Woodward Diversified Capital's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.