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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
-9.13%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.1M
Cap. Flow
-$6.04M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.86%
Holding
162
New
6
Increased
71
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
TCBK icon
TriCo Bancshares
TCBK
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
WEC icon
WEC Energy
WEC
+$595K
5
BILI icon
Bilibili
BILI
+$385K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.3M
2
VPU
Vanguard Utilities ETF
VPU
+$1.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$943K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.2%
2 Technology 16.6%
3 Energy 13.83%
4 Financials 11.21%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$4.68B
$444K 0.34%
13,559
+6,059
+81% +$174K
CRC icon
77
California Resources
CRC
$4.94B
$442K 0.34%
11,475
-860
-7% -$36.9K
CCI icon
78
Crown Castle
CCI
$31.8B
$439K 0.34%
2,607
+224
+9% +$40.8K
TFC icon
79
Truist Financial
TFC
$60.5B
$424K 0.32%
8,941
+952
+12% +$47K
HPQ icon
80
HP
HPQ
$30B
$411K 0.31%
12,548
-4,449
-26% -$163K
BILI icon
81
Bilibili
BILI
$6.2B
$410K 0.31%
+16,005
New +$385K
EPD icon
82
Enterprise Products Partners
EPD
$83.2B
$408K 0.31%
16,737
+23
+0.1% +$605
PNC icon
83
PNC Financial Services
PNC
$94.3B
$407K 0.31%
2,577
+137
+6% +$23K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$402K 0.31%
2,969
-795
-21% -$110K
MMM icon
85
3M
MMM
$84B
$396K 0.3%
3,663
– –
OXY icon
86
Occidental Petroleum
OXY
$60.3B
$389K 0.3%
6,611
-324
-5% -$19.9K
BA icon
87
Boeing
BA
$166B
$384K 0.29%
2,811
-203
-7% -$29.9K
RWM icon
88
ProShares Short Russell2000
RWM
$149M
$379K 0.29%
14,546
-14,500
-50% -$354K
MHD icon
89
BlackRock MuniHoldings Fund
MHD
$563M
$372K 0.28%
29,279
– –
ENB icon
90
Enbridge
ENB
$106B
$366K 0.28%
8,655
+12
+0.1% +$536
GILD icon
91
Gilead Sciences
GILD
$184B
$363K 0.28%
5,873
+578
+11% +$35.8K
ET icon
92
Energy Transfer Partners
ET
$73.3B
$355K 0.27%
35,534
-340
-0.9% -$3.81K
AVGO icon
93
Broadcom
AVGO
$1.63T
$349K 0.27%
7,190
+190
+3% +$10.7K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.4B
$345K 0.26%
+10,000
New +$384K
GD icon
95
General Dynamics
GD
$97.7B
$338K 0.26%
1,527
+12
+0.8% +$2.76K
SHEL icon
96
Shell
SHEL
$276B
$327K 0.25%
6,257
-1,058
-14% -$59.4K
ABT icon
97
Abbott
ABT
$178B
$318K 0.24%
2,925
-34
-1% -$3.86K
BNY
98
Bank of New York Mellon
BNY
$106B
$314K 0.24%
7,522
+829
+12% +$36.9K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$310K 0.24%
3,027
-176
-5% -$18.1K
EVRG icon
100
Evergy
EVRG
$18.7B
$306K 0.23%
4,686
+99
+2% +$6.71K
2 3
4
5 6

Similar funds

WF
Wallace Foundation New York $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
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
FirstWave Capital Management Miami, Florida $227M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Woodward Diversified Capital held 162 positions worth $131M, down 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Woodward Diversified Capital opened a new position in WEC Energy worth $591K.

  • Woodward Diversified Capital's largest Q2 2022 buy was WEC Energy: 5,868 shares worth $591K.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.25M increase.
  • Woodward Diversified Capital's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $943K.
  • Woodward Diversified Capital fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $1.3M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $131M portfolio in Q2 2022.
  • Woodward Diversified Capital opened 6 new positions and closed 25 in Q2 2022.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.