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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
+7.37%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.83M
Cap. Flow
-$1.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.02M
3
VPU
Vanguard Utilities ETF
VPU
+$968K
4
CRM icon
Salesforce
CRM
+$897K
5
IOT icon
Samsara
IOT
+$843K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$870K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.6B
$855K 0.53%
11,531
+1,276
+12% +$88.9K
TSLA icon
52
Tesla
TSLA
$1.29T
$849K 0.53%
4,832
+794
+20% +$155K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.5B
$843K 0.52%
3,372
+160
+5% +$38.5K
PRU icon
54
Prudential Financial
PRU
$42.2B
$827K 0.51%
7,043
+475
+7% +$51.2K
LRCX icon
55
Lam Research
LRCX
$411B
$801K 0.5%
8,240
-2,530
-23% -$223K
BLK icon
56
Blackrock
BLK
$179B
$790K 0.49%
948
+79
+9% +$63.5K
PANW icon
57
Palo Alto Networks
PANW
$312B
$769K 0.48%
5,414
-1,612
-23% -$254K
DDOG icon
58
Datadog
DDOG
$87.7B
$768K 0.48%
6,215
-123
-2% -$15.5K
QCOM icon
59
Qualcomm
QCOM
$171B
$758K 0.47%
4,478
+110
+3% +$17K
PM icon
60
Philip Morris
PM
$289B
$736K 0.46%
8,036
+410
+5% +$37.8K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$736K 0.46%
2,317
-162
-7% -$49.4K
MO icon
62
Altria Group
MO
$108B
$734K 0.46%
16,834
+835
+5% +$34.6K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$723K 0.45%
3,514
-5,215
-60% -$1M
DOW icon
64
Dow Inc
DOW
$22.1B
$714K 0.44%
12,323
+1,025
+9% +$56.6K
ABT icon
65
Abbott
ABT
$192B
$685K 0.43%
6,029
+406
+7% +$46.5K
MCD icon
66
McDonald's
MCD
$195B
$672K 0.42%
2,381
+249
+12% +$72.4K
FDM icon
67
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$670K 0.42%
3,266
-83
-2% -$4.95K
KO icon
68
Coca-Cola
KO
$374B
$664K 0.41%
10,853
+551
+5% +$33.1K
AMAT icon
69
Applied Materials
AMAT
$438B
$659K 0.41%
3,195
+558
+21% +$102K
NFLX icon
70
Netflix
NFLX
$308B
$656K 0.41%
10,800
+490
+5% +$27.6K
USB icon
71
US Bancorp
USB
$101B
$649K 0.4%
14,510
+430
+3% +$18.1K
MMM icon
72
3M
MMM
$94.7B
$645K 0.4%
7,273
+342
+5% +$28.4K
SO icon
73
Southern Company
SO
$106B
$633K 0.39%
8,825
+1,076
+14% +$74.3K
AMD icon
74
Advanced Micro Devices
AMD
$795B
$614K 0.38%
3,400
+191
+6% +$33.4K
PNC icon
75
PNC Financial Services
PNC
$102B
$610K 0.38%
3,771
+297
+9% +$44.8K
1 2
3
4 5

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BF
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SFC
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CNHF
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AFO
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BAM
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GCM
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Woodward Diversified Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Woodward Diversified Capital held 166 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q1 2024 filing shows 9 new, 82 increased, 44 reduced and 15 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,384 shares worth $1.19M. The largest sale was SPDR Gold Trust, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Woodward Diversified Capital's largest Q1 2024 buy was Vanguard Health Care ETF: 4,384 shares worth $1.19M.
  • Woodward Diversified Capital added most to Salesforce in Q1 2024, an estimated $897K increase.
  • Woodward Diversified Capital's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1M.
  • Woodward Diversified Capital fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $870K.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $161M portfolio in Q1 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 15 in Q1 2024.
  • Woodward Diversified Capital's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.