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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
+11.4%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.4M
Cap. Flow
+$42.1M
Cap. Flow %
21.3%
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
CVX icon
Chevron
CVX
+$1.59M
3
SMR icon
NuScale Power
SMR
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$860K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
3
WFC icon
Wells Fargo
WFC
+$448K
4
HDV
iShares Core High Dividend ETF
HDV
+$353K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Miscellaneous 11.12%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
51
TriCo Bancshares
TCBK
$1.72B
$995K 0.5%
+24,581
New +$966K
PEP icon
52
PepsiCo
PEP
$184B
$987K 0.5%
7,478
+2,315
+45% +$312K
MO icon
53
Altria Group
MO
$118B
$960K 0.49%
16,370
+3,908
+31% +$230K
MRK icon
54
Merck
MRK
$356B
$943K 0.48%
11,910
+5,059
+74% +$402K
SO icon
55
Southern Company
SO
$99.6B
$912K 0.46%
9,929
+4,397
+79% +$395K
PANW icon
56
Palo Alto Networks
PANW
$310B
$901K 0.46%
4,402
+462
+12% +$85.8K
STWD icon
57
Starwood Property Trust
STWD
$5.64B
$894K 0.45%
44,567
– –
BABA icon
58
Alibaba
BABA
$269B
$893K 0.45%
7,878
+15
+0.2% +$1.78K
LRCX icon
59
Lam Research
LRCX
$340B
$884K 0.45%
9,077
+828
+10% +$65.7K
QCOM icon
60
Qualcomm
QCOM
$200B
$876K 0.44%
5,503
+2,907
+112% +$428K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$62.3B
$874K 0.44%
2,731
+1,041
+62% +$343K
GLD icon
62
SPDR Gold Trust
GLD
$147B
$833K 0.42%
2,732
+5
+0.2% +$1.51K
TWLO icon
63
Twilio
TWLO
$36.7B
$832K 0.42%
6,691
-472
-7% -$50.2K
BCML icon
64
BayCom
BCML
$331M
$831K 0.42%
30,000
– –
RTX icon
65
RTX Corp
RTX
$266B
$826K 0.42%
5,656
+560
+11% +$74.6K
ABT icon
66
Abbott
ABT
$178B
$824K 0.42%
6,056
+1,417
+31% +$187K
PRU icon
67
Prudential Financial
PRU
$40.8B
$812K 0.41%
7,559
+3,665
+94% +$380K
MCD icon
68
McDonald's
MCD
$178B
$800K 0.4%
2,738
+1,148
+72% +$354K
MSTR icon
69
Strategy Inc
MSTR
$50B
$765K 0.39%
1,893
+3
+0.2% +$1.09K
KO icon
70
Coca-Cola
KO
$380B
$761K 0.38%
10,753
+4,718
+78% +$336K
MMM icon
71
3M
MMM
$84B
$749K 0.38%
4,922
+975
+25% +$139K
NSC icon
72
Norfolk Southern
NSC
$71.6B
$736K 0.37%
2,875
+933
+48% +$220K
PNC icon
73
PNC Financial Services
PNC
$94.3B
$708K 0.36%
3,795
+1,646
+77% +$279K
PFE icon
74
Pfizer
PFE
$157B
$704K 0.36%
29,055
+12,491
+75% +$291K
BNY
75
Bank of New York Mellon
BNY
$106B
$691K 0.35%
7,585
+2,725
+56% +$231K
1 2
3
4 5

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CIG
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SCA
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RCM
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FCM
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MBAM
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STA
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Woodward Diversified Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Woodward Diversified Capital held 180 positions worth $198M, up 40% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital deployed $42.1M of net new capital in Q2 2025, opening 44 new positions and adding to 94 existing holdings. Its largest new stake was NuScale Power: 53,581 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $448K trimmed.

  • Woodward Diversified Capital's largest Q2 2025 buy was NuScale Power: 53,581 shares worth $2.12M.
  • Woodward Diversified Capital added most to Apple in Q2 2025, an estimated $2.55M increase.
  • Woodward Diversified Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $448K.
  • Woodward Diversified Capital fully exited Doximity in Q2 2025, selling an estimated $860K.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Woodward Diversified Capital opened 44 new positions and closed 8 in Q2 2025.
  • Woodward Diversified Capital's portfolio value rose 40% quarter-over-quarter to $198M.

Based on Woodward Diversified Capital's 13F filing for Q2 2025, filed 18 Jul 2025.