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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
+13.8%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$1.35M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$1.31M |
| 3 |
Marathon Digital Holdings
MARA
|
+$1.25M |
| 4 |
Fulgent Genetics
FLGT
|
+$1.18M |
| 5 |
Twilio
TWLO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$2.29M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$1.83M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.02M |
| 4 |
iShares Gold Trust
IAU
|
+$938K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$323B
| $579K | 0.34% |
10,788
-1,320
| -11% | -$78.5K |
|
77
Netflix
NFLX
$326B
| $549K | 0.32% |
10,530
-510
| -5% | -$27.1K |
|
78
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $544K | 0.32% |
+6,075
| New | +$543K |
|
79
Boyd Gaming
BYD
$6.05B
| $533K | 0.31% |
+9,036
| New | +$491K |
|
80
Philip Morris
PM
$294B
| $526K | 0.31% |
5,928
-301
| -5% | -$25.6K |
|
81
GoodRx Holdings
GDRX
$1.27B
| $525K | 0.31% |
+13,455
| New | +$605K |
|
82
Ouster
OUST
$3.25B
| $525K | 0.31% |
+6,175
| New | +$765K |
|
83
First Trust Cloud Computing ETF
SKYY
$3.38B
| $522K | 0.31% |
5,447
-262
| -5% | -$26.2K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $520K | 0.31% |
4,005
+1,466
| +58% | +$193K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $511K | 0.3% |
10,000
| – | – |
|
86
SPDR Gold Trust
GLD
$142B
| $510K | 0.3% |
3,191
-3,208
| -50% | -$539K |
|
87
DarioHealth
DRIO
$71.5M
| $507K | 0.3% |
+1,317
| New | +$593K |
|
|
STKL
88
DELISTED
SunOpta
STKL
| $507K | 0.3% |
+34,320
| New | +$491K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.24B
| $501K | 0.29% |
+27,576
| New | +$477K |
|
90
Bristol-Myers Squibb
BMY
$132B
| $497K | 0.29% |
7,869
-485
| -6% | -$30.2K |
|
91
Cloudflare
NET
$118B
| $480K | 0.28% |
+6,825
| New | +$526K |
|
92
RTX Corp
RTX
$297B
| $477K | 0.28% |
6,173
+136
| +2% | +$9.93K |
|
93
Blackrock
BLK
$183B
| $476K | 0.28% |
631
-26
| -4% | -$18.9K |
|
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $468K | 0.28% |
+16,369
| New | +$467K |
|
95
BlackRock MuniHoldings Fund
MHD
$610M
| $468K | 0.28% |
+29,279
| New | +$473K |
|
96
US Bancorp
USB
$102B
| $462K | 0.27% |
8,347
-359
| -4% | -$17.9K |
|
97
Teladoc Health
TDOC
$1.26B
| $460K | 0.27% |
2,529
-727
| -22% | -$169K |
|
98
Medtronic
MDT
$116B
| $450K | 0.26% |
3,810
-361
| -9% | -$42.3K |
|
|
99
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $445K | 0.26% |
5,825
-10,700
| -65% | -$937K |
|
100
Coca-Cola
KO
$376B
| $442K | 0.26% |
8,379
-472
| -5% | -$23.8K |
|
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Woodward Diversified Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Woodward Diversified Capital held 222 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodward Diversified Capital deployed $6.25M of net new capital in Q1 2021, opening 61 new positions and adding to 25 existing holdings. Its largest new stake was PureCycle Technologies: 46,060 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was First Trust Chindia ETF, an estimated $1.83M trimmed.
- Woodward Diversified Capital's largest Q1 2021 buy was PureCycle Technologies: 46,060 shares worth $1.18M.
- Woodward Diversified Capital added most to Twilio in Q1 2021, an estimated $1.05M increase.
- Woodward Diversified Capital's biggest Q1 2021 reduction was First Trust Chindia ETF, cutting an estimated $1.83M.
- Woodward Diversified Capital fully exited Direxion Daily Technology Bull 3x ETF in Q1 2021, selling an estimated $2.29M.
- Woodward Diversified Capital's ten largest holdings make up 30% of its $170M portfolio in Q1 2021.
- Woodward Diversified Capital opened 61 new positions and closed 15 in Q1 2021.
- Woodward Diversified Capital's portfolio value rose 10% quarter-over-quarter to $170M.
Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.