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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
+14.55%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Alibaba
BABA
|
+$6.24M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Chevron
CVX
|
+$5.69M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$373B
| $485K | 0.31% |
+8,851
| New | +$458K |
|
77
Blackrock
BLK
$179B
| $474K | 0.31% |
+657
| New | +$436K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.3% |
+13,113
| New | +$409K |
|
79
Corteva
CTVA
$50.3B
| $455K | 0.3% |
+11,751
| New | +$420K |
|
80
RTX Corp
RTX
$300B
| $432K | 0.28% |
+6,037
| New | +$397K |
|
81
Pinduoduo
PDD
$126B
| $431K | 0.28% |
+2,425
| New | +$290K |
|
82
Comcast
CMCSA
$89.7B
| $429K | 0.28% |
+8,188
| New | +$392K |
|
83
Enterprise Products Partners
EPD
$81.9B
| $427K | 0.28% |
+21,800
| New | +$406K |
|
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $413K | 0.27% |
+4,978
| New | +$412K |
|
85
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
| $410K | 0.27% |
+5,500
| New | +$390K |
|
86
US Bancorp
USB
$101B
| $406K | 0.26% |
+8,706
| New | +$368K |
|
87
Mondelez International
MDLZ
$79.1B
| $397K | 0.26% |
+6,788
| New | +$388K |
|
88
Global X MSCI China Consumer Discretionary ETF
CHIQ
$122M
| $394K | 0.26% |
+11,070
| New | +$355K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.25% |
+1,642
| New | +$362K |
|
90
Mastercard
MA
$490B
| $380K | 0.25% |
+1,064
| New | +$354K |
|
91
Enbridge
ENB
$113B
| $376K | 0.24% |
+11,755
| New | +$358K |
|
92
Abbott
ABT
$192B
| $370K | 0.24% |
+3,377
| New | +$367K |
|
93
Thomson Reuters
TRI
$44.2B
| $370K | 0.24% |
+4,289
| New | +$367K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $366K | 0.24% |
+3,094
| New | +$364K |
|
95
JD.com
JD
$42.4B
| $365K | 0.24% |
+4,150
| New | +$347K |
|
96
HP
HPQ
$26.3B
| $357K | 0.23% |
+14,526
| New | +$305K |
|
97
Prudential Financial
PRU
$42.2B
| $357K | 0.23% |
+4,576
| New | +$331K |
|
|
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $348K | 0.23% |
+14,083
| New | +$467K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $347K | 0.23% |
+2,200
| New | +$349K |
|
100
CVS Health
CVS
$121B
| $340K | 0.22% |
+4,971
| New | +$323K |
|
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Woodward Diversified Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Woodward Diversified Capital, which disclosed 161 positions worth $154M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 91,648 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Energy.
- Woodward Diversified Capital's largest Q4 2020 buy was Apple: 91,648 shares worth $12.2M.
- Woodward Diversified Capital's ten largest holdings make up 34% of its $154M portfolio in Q4 2020.
- Woodward Diversified Capital disclosed 161 positions in Q4 2020, its first 13F filing on record.
Based on Woodward Diversified Capital's 13F filing for Q4 2020, filed 16 Feb 2021.