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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
+6.9%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.9M
Cap. Flow
-$20.9M
Cap. Flow %
-13.24%
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
29
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$910K
2
UNH icon
UnitedHealth
UNH
+$435K
3
BDX icon
Becton Dickinson
BDX
+$378K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
5
DD icon
DuPont de Nemours
DD
+$224K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$3.54M
3
EMR icon
Emerson Electric
EMR
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.4B
$939K 0.6%
11,384
-240
-2% -$17.9K
NFLX icon
52
Netflix
NFLX
$307B
$887K 0.56%
12,510
+180
+1% +$12K
QCOM icon
53
Qualcomm
QCOM
$171B
$872K 0.55%
5,129
-133
-3% -$23.5K
BABA icon
54
Alibaba
BABA
$297B
$844K 0.54%
7,957
-342
-4% -$28K
PRU icon
55
Prudential Financial
PRU
$42.1B
$829K 0.53%
6,845
-328
-5% -$38.8K
MO icon
56
Altria Group
MO
$108B
$821K 0.52%
16,093
-600
-4% -$30.3K
SO icon
57
Southern Company
SO
$106B
$820K 0.52%
9,089
-459
-5% -$39.2K
UNH icon
58
UnitedHealth
UNH
$363B
$808K 0.51%
1,382
+769
+125% +$435K
MCD icon
59
McDonald's
MCD
$194B
$786K 0.5%
2,583
+69
+3% +$19K
KO icon
60
Coca-Cola
KO
$373B
$785K 0.5%
10,918
-292
-3% -$20K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$781K 0.5%
2,295
-14
-0.6% -$4.47K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$764K 0.48%
3,144
-14
-0.4% -$3.21K
BLK icon
63
Blackrock
BLK
$179B
$763K 0.48%
803
-240
-23% -$208K
KMI icon
64
Kinder Morgan
KMI
$70.6B
$733K 0.46%
33,170
-1,037
-3% -$21.8K
ABT icon
65
Abbott
ABT
$191B
$711K 0.45%
6,241
-99
-2% -$10.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$702K 0.45%
1,439
-14
-1% -$6.63K
MMM icon
67
3M
MMM
$94B
$688K 0.44%
5,033
-1,206
-19% -$148K
PNC icon
68
PNC Financial Services
PNC
$101B
$672K 0.43%
3,637
-136
-4% -$23.9K
PFE icon
69
Pfizer
PFE
$150B
$666K 0.42%
22,999
-17,087
-43% -$498K
DDOG icon
70
Datadog
DDOG
$87.8B
$652K 0.41%
5,667
-1,182
-17% -$138K
RTX icon
71
RTX Corp
RTX
$298B
$649K 0.41%
5,360
+479
+10% +$54.6K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$637K 0.4%
1,207
+13
+1% +$6.61K
GD icon
73
General Dynamics
GD
$106B
$631K 0.4%
2,089
-10
-0.5% -$2.94K
ORCL icon
74
Oracle
ORCL
$430B
$627K 0.4%
3,677
+153
+4% +$22.2K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$619K 0.39%
5,593
-349
-6% -$38.5K
1 2
3
4 5

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Woodward Diversified Capital held 166 positions worth $158M, down 7.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodward Diversified Capital withdrew a net $20.9M in Q3 2024, closing 6 positions and reducing 110 holdings. Its most notable exit was MINISO, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Woodward Diversified Capital opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $974K.

  • Woodward Diversified Capital's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 21,962 shares worth $974K.
  • Woodward Diversified Capital added most to UnitedHealth in Q3 2024, an estimated $435K increase.
  • Woodward Diversified Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.86M.
  • Woodward Diversified Capital fully exited MINISO in Q3 2024, selling an estimated $479K.
  • Woodward Diversified Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2024.
  • Woodward Diversified Capital opened 7 new positions and closed 6 in Q3 2024.
  • Woodward Diversified Capital's portfolio value fell 7.6% quarter-over-quarter to $158M.

Based on Woodward Diversified Capital's 13F filing for Q3 2024, filed 1 Nov 2024.