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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.21M
Cap. Flow
-$5.54M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
68
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.52M
2
BA icon
Boeing
BA
+$1.27M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
CTRN icon
Citi Trends
CTRN
+$1.14M
5
RIO icon
Rio Tinto
RIO
+$981K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.32M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.94M
3
CIVI
Civitas Resources
CIVI
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Technology 17.95%
3 Energy 10.79%
4 Consumer Discretionary 9.92%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$59B
$620K 0.35%
20,948
-4,345
-17% -$123K
MMM icon
77
3M
MMM
$84B
$608K 0.35%
3,661
-62
-2% -$10.3K
PENN icon
78
PENN Entertainment
PENN
$2.38B
$601K 0.34%
+7,855
New +$676K
PM icon
79
Philip Morris
PM
$301B
$588K 0.34%
5,936
+8
+0.1% +$768
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$585K 0.33%
4,355
+1,356
+45% +$179K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$559K 0.32%
8,363
+494
+6% +$32.2K
NFLX icon
82
Netflix
NFLX
$322B
$558K 0.32%
10,560
+30
+0.3% +$1.53K
MELI icon
83
Mercado Libre
MELI
$92.6B
$548K 0.31%
+352
New +$517K
MRK icon
84
Merck
MRK
$356B
$541K 0.31%
6,954
-2,139
-24% -$159K
BLK icon
85
Blackrock
BLK
$163B
$532K 0.3%
608
-23
-4% -$19.4K
C icon
86
Citigroup
C
$226B
$526K 0.3%
7,436
+2,732
+58% +$202K
USB icon
87
US Bancorp
USB
$95B
$523K 0.3%
9,187
+840
+10% +$49.3K
RTX icon
88
RTX Corp
RTX
$266B
$517K 0.3%
6,065
-108
-2% -$9.09K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$514K 0.29%
3,939
-66
-2% -$8.62K
GLD icon
90
SPDR Gold Trust
GLD
$147B
$509K 0.29%
3,071
-120
-4% -$20.4K
FNI
91
DELISTED
First Trust Chindia ETF
FNI
$492K 0.28%
7,874
-3,595
-31% -$219K
DRIO icon
92
DarioHealth
DRIO
$65.2M
$491K 0.28%
1,149
-168
-13% -$64K
MHD icon
93
BlackRock MuniHoldings Fund
MHD
$563M
$491K 0.28%
29,279
– –
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.37B
$471K 0.27%
4,445
-1,002
-18% -$100K
MDT icon
95
Medtronic
MDT
$120B
$469K 0.27%
3,780
-30
-0.8% -$3.77K
PRU icon
96
Prudential Financial
PRU
$40.8B
$469K 0.27%
4,574
+441
+11% +$45K
VIXY icon
97
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$456K 0.26%
947
+668
+239% +$407K
CRC icon
98
California Resources
CRC
$4.94B
$455K 0.26%
+15,095
New +$415K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.22T
$454K 0.26%
3,720
+20
+0.5% +$2.34K
QQQ icon
100
Invesco QQQ Trust
QQQ
$477B
$453K 0.26%
1,278
+415
+48% +$140K
2 3
4
5 6

Similar funds

WF
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CIG
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
FCM
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
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STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Woodward Diversified Capital held 242 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital withdrew a net $5.54M in Q2 2021, closing 28 positions and reducing 93 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Woodward Diversified Capital opened a new position in RingCentral worth $2.57M.

  • Woodward Diversified Capital's largest Q2 2021 buy was RingCentral: 8,836 shares worth $2.57M.
  • Woodward Diversified Capital added most to Boeing in Q2 2021, an estimated $1.27M increase.
  • Woodward Diversified Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.32M.
  • Woodward Diversified Capital fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $1.94M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $175M portfolio in Q2 2021.
  • Woodward Diversified Capital opened 35 new positions and closed 28 in Q2 2021.
  • Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.