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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
+3.41%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
-$1.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39%
Holding
196
New
14
Increased
99
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
2
SITM icon
SiTime
SITM
+$731K
3
APP icon
Applovin
APP
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.58M
2
RBLX icon
Roblox
RBLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$1.08M 0.49%
7,516
-21
-0.3% -$3.09K
VDE icon
52
Vanguard Energy ETF
VDE
$10.4B
$1.08M 0.49%
8,558
+100
+1% +$12.6K
VAW icon
53
Vanguard Materials ETF
VAW
$3.1B
$1.07M 0.49%
5,163
+60
+1% +$12.1K
MET icon
54
MetLife
MET
$61.4B
$1.07M 0.49%
13,535
+703
+5% +$55.6K
RTX icon
55
RTX Corp
RTX
$297B
$1.03M 0.47%
5,596
-21
-0.4% -$3.65K
KMI icon
56
Kinder Morgan
KMI
$70.3B
$1.01M 0.46%
36,868
+1,904
+5% +$51.4K
TSLA icon
57
Tesla
TSLA
$1.29T
$1M 0.46%
2,232
-3
-0.1% -$1.33K
BNY
58
Bank of New York Mellon
BNY
$110B
$940K 0.43%
8,099
+598
+8% +$66.2K
TCBK icon
59
TriCo Bancshares
TCBK
$1.83B
$928K 0.42%
19,581
-5,000
-20% -$229K
TWLO icon
60
Twilio
TWLO
$39B
$925K 0.42%
6,505
+465
+8% +$57.6K
MO icon
61
Altria Group
MO
$108B
$914K 0.42%
15,850
+442
+3% +$26.7K
PRU icon
62
Prudential Financial
PRU
$42.1B
$894K 0.41%
7,923
+261
+3% +$28K
MCD icon
63
McDonald's
MCD
$192B
$884K 0.4%
2,893
+153
+6% +$46.9K
BCML icon
64
BayCom
BCML
$341M
$882K 0.4%
30,000
– –
TSLL icon
65
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
$846K 0.39%
44,250
– –
NSC icon
66
Norfolk Southern
NSC
$75B
$815K 0.37%
2,821
+102
+4% +$29.5K
PNC icon
67
PNC Financial Services
PNC
$101B
$806K 0.37%
3,860
+37
+1% +$7.14K
SO icon
68
Southern Company
SO
$106B
$805K 0.37%
9,233
+32
+0.3% +$2.92K
STWD icon
69
Starwood Property Trust
STWD
$6.14B
$803K 0.37%
44,567
-1,311
-3% -$24.1K
QCOM icon
70
Qualcomm
QCOM
$172B
$802K 0.37%
4,689
-408
-8% -$69.9K
ABT icon
71
Abbott
ABT
$188B
$783K 0.36%
6,252
+169
+3% +$21.5K
GD icon
72
General Dynamics
GD
$106B
$783K 0.36%
2,325
+52
+2% +$17.7K
KO icon
73
Coca-Cola
KO
$371B
$780K 0.36%
11,160
+472
+4% +$32.9K
PFE icon
74
Pfizer
PFE
$150B
$751K 0.34%
30,172
+623
+2% +$15.7K
PANW icon
75
Palo Alto Networks
PANW
$312B
$748K 0.34%
4,062
+23
+0.6% +$4.64K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Woodward Diversified Capital held 196 positions worth $218M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital's Q4 2025 filing shows 14 new, 99 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,606 shares worth $1.33M. The largest sale was MP Materials, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Woodward Diversified Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 4,606 shares worth $1.33M.
  • Woodward Diversified Capital added most to SiTime in Q4 2025, an estimated $731K increase.
  • Woodward Diversified Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $950K.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2025, selling an estimated $1.58M.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $218M portfolio in Q4 2025.
  • Woodward Diversified Capital opened 14 new positions and closed 12 in Q4 2025.
  • Woodward Diversified Capital's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.