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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
+10.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.86M
Cap. Flow
-$6.04M
Cap. Flow %
-4.86%
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$947K
3
AAPL icon
Apple
AAPL
+$749K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$379K

Sector Composition

Rank Sector Weight
1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
$420K 0.34%
5,493
-916
-14% -$68.8K
OXY icon
77
Occidental Petroleum
OXY
$58.4B
$405K 0.33%
6,429
-55
-0.8% -$3.75K
EPD icon
78
Enterprise Products Partners
EPD
$82B
$405K 0.33%
16,786
+25
+0.1% +$615
GILD icon
79
Gilead Sciences
GILD
$169B
$399K 0.32%
4,645
-1,177
-20% -$93.2K
CMCSA icon
80
Comcast
CMCSA
$89.5B
$392K 0.32%
11,202
-2,848
-20% -$94.2K
AVGO icon
81
Broadcom
AVGO
$2T
$391K 0.32%
7,000
+90
+1% +$4.51K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$386K 0.31%
+3,510
New +$386K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$377K 0.3%
6,521
+202
+3% +$11.7K
SPXU icon
84
ProShares UltraPro Short S&P 500
SPXU
$386M
$375K 0.3%
+1,111
New +$385K
FE icon
85
FirstEnergy
FE
$27.2B
$375K 0.3%
8,939
-331
-4% -$12.9K
PNC icon
86
PNC Financial Services
PNC
$102B
$370K 0.3%
2,345
-115
-5% -$18.1K
MMM icon
87
3M
MMM
$94.6B
$368K 0.3%
3,671
+6
+0.2% +$612
KMI icon
88
Kinder Morgan
KMI
$70.8B
$367K 0.3%
20,277
-5,871
-22% -$106K
MDT icon
89
Medtronic
MDT
$115B
$361K 0.29%
4,641
-967
-17% -$78.4K
MHD icon
90
BlackRock MuniHoldings Fund
MHD
$605M
$355K 0.29%
29,279
– –
F icon
91
Ford
F
$55.2B
$348K 0.28%
+29,889
New +$384K
ENB icon
92
Enbridge
ENB
$113B
$347K 0.28%
8,875
+13
+0.1% +$508
TFC icon
93
Truist Financial
TFC
$64.3B
$342K 0.28%
7,943
-791
-9% -$34.7K
GD icon
94
General Dynamics
GD
$106B
$339K 0.27%
1,366
-64
-4% -$15.6K
ET icon
95
Energy Transfer Partners
ET
$71.9B
$333K 0.27%
28,072
+2,474
+10% +$29.7K
LAMR icon
96
Lamar Advertising Co
LAMR
$15.7B
$330K 0.27%
3,497
-90
-3% -$8.33K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$330K 0.27%
+4,062
New +$330K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.18T
$318K 0.26%
3,607
-720
-17% -$68.4K
NFLX icon
99
Netflix
NFLX
$307B
$300K 0.24%
10,180
+140
+1% +$3.93K
CCI icon
100
Crown Castle
CCI
$31.7B
$299K 0.24%
2,204
-332
-13% -$44.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Woodward Diversified Capital held 150 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q4 2022, closing 12 positions and reducing 81 holdings. Its most notable exit was MP Materials, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Vanguard Financials ETF worth $1.16M.

  • Woodward Diversified Capital's largest Q4 2022 buy was Vanguard Financials ETF: 14,014 shares worth $1.16M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q4 2022, an estimated $284K increase.
  • Woodward Diversified Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.5M.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2022, selling an estimated $429K.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $124M portfolio in Q4 2022.
  • Woodward Diversified Capital opened 15 new positions and closed 12 in Q4 2022.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.