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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
+3.27%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.5M
Cap. Flow
-$23.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$23.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K
5
LMND icon
Lemonade
LMND
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11M
2
CVX icon
Chevron
CVX
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$611K 0.45%
5,178
-5,856
-53% -$693K
LRCX icon
52
Lam Research
LRCX
$390B
$596K 0.44%
8,248
+2,328
+39% +$177K
COP icon
53
ConocoPhillips
COP
$151B
$595K 0.44%
6,003
-3,251
-35% -$345K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$584K 0.43%
2,403
-226
-9% -$52.8K
RTX icon
55
RTX Corp
RTX
$302B
$578K 0.42%
4,991
-369
-7% -$44.6K
PH icon
56
Parker-Hannifin
PH
$134B
$565K 0.42%
889
-768
-46% -$509K
BLK icon
57
Blackrock
BLK
$178B
$559K 0.41%
545
-258
-32% -$262K
MET icon
58
MetLife
MET
$61.5B
$535K 0.39%
6,536
-4,848
-43% -$403K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$515K 0.38%
+5,392
New +$520K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.92B
$507K 0.37%
2,397
-2,487
-51% -$539K
ABT icon
61
Abbott
ABT
$190B
$503K 0.37%
4,444
-1,797
-29% -$208K
MMM icon
62
3M
MMM
$94.4B
$489K 0.36%
3,787
-1,246
-25% -$163K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$487K 0.36%
1,298
-997
-43% -$360K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$485K 0.36%
+6,273
New +$487K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.82B
$479K 0.35%
3,094
-5,028
-62% -$767K
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$468K 0.34%
14,920
-180
-1% -$5.53K
IAU icon
67
iShares Gold Trust
IAU
$64.8B
$452K 0.33%
9,120
-75
-0.8% -$3.77K
MA icon
68
Mastercard
MA
$492B
$433K 0.32%
822
-102
-11% -$52.8K
PPLT
69
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$430K 0.32%
51,820
-500
-1% -$4.42K
PRU icon
70
Prudential Financial
PRU
$42.2B
$428K 0.31%
3,608
-3,237
-47% -$400K
MCD icon
71
McDonald's
MCD
$194B
$426K 0.31%
1,471
-1,112
-43% -$332K
SO icon
72
Southern Company
SO
$106B
$423K 0.31%
5,140
-3,949
-43% -$346K
UNH icon
73
UnitedHealth
UNH
$361B
$421K 0.31%
833
-549
-40% -$312K
NSC icon
74
Norfolk Southern
NSC
$75.2B
$421K 0.31%
1,793
+564
+46% +$143K
PFE icon
75
Pfizer
PFE
$152B
$411K 0.3%
15,482
-7,517
-33% -$204K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Woodward Diversified Capital held 169 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodward Diversified Capital withdrew a net $23.5M in Q4 2024, closing 37 positions and reducing 113 holdings. Its most notable exit was TriCo Bancshares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Reliance Steel & Aluminium worth $21M.

  • Woodward Diversified Capital's largest Q4 2024 buy was Reliance Steel & Aluminium: 78,048 shares worth $21M.
  • Woodward Diversified Capital added most to Lam Research in Q4 2024, an estimated $177K increase.
  • Woodward Diversified Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $4.11M.
  • Woodward Diversified Capital fully exited TriCo Bancshares in Q4 2024, selling an estimated $1.28M.
  • Woodward Diversified Capital's ten largest holdings make up 49% of its $136M portfolio in Q4 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 37 in Q4 2024.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.