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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
+2.53%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.24M
Cap. Flow
+$4.57M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$936K
2
BCML icon
BayCom
BCML
+$802K
3
GNLX icon
Genelux
GNLX
+$723K
4
MSTR icon
Strategy Inc
MSTR
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
3
LMND icon
Lemonade
LMND
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$662K 0.47%
1,288
+15
+1% +$8.11K
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$653K 0.46%
5,464
+286
+6% +$34.8K
ABT icon
53
Abbott
ABT
$192B
$615K 0.44%
4,639
+195
+4% +$24.8K
MRK icon
54
Merck
MRK
$329B
$615K 0.44%
6,851
+248
+4% +$23.2K
LRCX icon
55
Lam Research
LRCX
$411B
$600K 0.42%
8,249
+1
+0% +$79
PH icon
56
Parker-Hannifin
PH
$135B
$590K 0.42%
971
+82
+9% +$53.6K
DDOG icon
57
Datadog
DDOG
$87.9B
$586K 0.41%
5,906
+606
+11% +$76.5K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65.4B
$583K 0.41%
1,690
-506
-23% -$160K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.95B
$583K 0.41%
2,666
+269
+11% +$58.1K
MMM icon
60
3M
MMM
$94.7B
$580K 0.41%
3,947
+160
+4% +$23.5K
MET icon
61
MetLife
MET
$61.5B
$562K 0.4%
7,003
+467
+7% +$38.8K
BLK icon
62
Blackrock
BLK
$179B
$554K 0.39%
585
+40
+7% +$39.2K
MSTR icon
63
Strategy Inc
MSTR
$37.6B
$545K 0.39%
+1,890
New +$600K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$542K 0.38%
7,080
+3,477
+97% +$262K
IAU icon
65
iShares Gold Trust
IAU
$65.6B
$538K 0.38%
9,120
– –
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$534K 0.38%
2,403
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$514K 0.36%
5,392
– –
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$509K 0.36%
14,920
– –
SO icon
69
Southern Company
SO
$106B
$509K 0.36%
5,532
+392
+8% +$33.9K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$498K 0.35%
9,977
+5,169
+108% +$254K
MCD icon
71
McDonald's
MCD
$195B
$497K 0.35%
1,590
+119
+8% +$35.6K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.76B
$490K 0.35%
3,302
+208
+7% +$33.1K
UNH icon
73
UnitedHealth
UNH
$364B
$471K 0.33%
900
+67
+8% +$34.3K
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$469K 0.33%
51,320
-500
-1% -$4.43K
VPU
75
Vanguard Utilities ETF
VPU
$8.47B
$466K 0.33%
2,731
+319
+13% +$53.9K
1 2
3
4 5

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GC
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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 2025 Portfolio in Review

As of Q1 2025, Woodward Diversified Capital held 144 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodward Diversified Capital deployed $4.57M of net new capital in Q1 2025, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was Doximity: 14,819 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Woodward Diversified Capital's largest Q1 2025 buy was Doximity: 14,819 shares worth $860K.
  • Woodward Diversified Capital added most to Genelux in Q1 2025, an estimated $723K increase.
  • Woodward Diversified Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Woodward Diversified Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $487K.
  • Woodward Diversified Capital's ten largest holdings make up 47% of its $141M portfolio in Q1 2025.
  • Woodward Diversified Capital opened 12 new positions and closed 8 in Q1 2025.
  • Woodward Diversified Capital's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Woodward Diversified Capital's 13F filing for Q1 2025, filed 2 May 2025.