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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
+3.3%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17M
Cap. Flow
-$17.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.16M
3
ET icon
Energy Transfer Partners
ET
+$1.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.59M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 12.95%
3 Financials 10.21%
4 Healthcare 8.31%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
76
TriCo Bancshares
TCBK
$1.84B
$557K 0.36%
+13,913
New +$603K
CRC icon
77
California Resources
CRC
$4.78B
$552K 0.36%
12,335
-1,000
-7% -$43.1K
SO icon
78
Southern Company
SO
$106B
$547K 0.36%
7,537
+882
+13% +$59.7K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.2B
$535K 0.35%
3,064
+134
+5% +$21.4K
MCD icon
80
McDonald's
MCD
$195B
$511K 0.33%
2,068
+195
+10% +$48.6K
WPC icon
81
W.P. Carey
WPC
$16.1B
$511K 0.33%
6,457
+838
+15% +$64.3K
KMI icon
82
Kinder Morgan
KMI
$70.6B
$495K 0.32%
26,165
+6,537
+33% +$115K
TSN icon
83
Tyson Foods
TSN
$19.8B
$490K 0.32%
5,469
+348
+7% +$31.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.1B
$486K 0.32%
7,743
+668
+9% +$43.5K
LMT icon
85
Lockheed Martin
LMT
$140B
$458K 0.3%
1,037
+367
+55% +$149K
MMM icon
86
3M
MMM
$95B
$456K 0.3%
3,663
+1
+0% +$133
TFC icon
87
Truist Financial
TFC
$64.4B
$453K 0.3%
7,989
+1,074
+16% +$66.3K
PNC icon
88
PNC Financial Services
PNC
$102B
$450K 0.29%
2,440
+83
+4% +$16.8K
AVGO icon
89
Broadcom
AVGO
$1.98T
$441K 0.29%
7,000
+350
+5% +$20.8K
CCI icon
90
Crown Castle
CCI
$31.4B
$440K 0.29%
2,383
+421
+21% +$74.9K
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
$431K 0.28%
16,714
+25
+0.1% +$607
MHD icon
92
BlackRock MuniHoldings Fund
MHD
$604M
$417K 0.27%
29,279
– –
NFLX icon
93
Netflix
NFLX
$309B
$406K 0.27%
10,830
-150
-1% -$6.25K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$404K 0.26%
+3,000
New +$420K
SHEL icon
95
Shell
SHEL
$249B
$402K 0.26%
+7,315
New +$388K
ET icon
96
Energy Transfer Partners
ET
$72B
$401K 0.26%
35,874
-160,746
-82% -$1.59M
ENB icon
97
Enbridge
ENB
$112B
$398K 0.26%
8,643
-67
-0.8% -$2.87K
MELI icon
98
Mercado Libre
MELI
$93.7B
$397K 0.26%
334
-243
-42% -$264K
OXY icon
99
Occidental Petroleum
OXY
$58.5B
$393K 0.26%
6,935
-38
-0.5% -$1.68K
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$384K 0.25%
3,152
+1,056
+50% +$135K
2 3
4
5 6

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Woodward Diversified Capital held 211 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital withdrew a net $17.6M in Q1 2022, closing 55 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Woodward Diversified Capital opened a new position in ProShares Short QQQ worth $1.06M.

  • Woodward Diversified Capital's largest Q1 2022 buy was ProShares Short QQQ: 18,400 shares worth $1.06M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $5.07M increase.
  • Woodward Diversified Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.28M.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $1.47M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Woodward Diversified Capital opened 16 new positions and closed 55 in Q1 2022.
  • Woodward Diversified Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.