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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
+4.01%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.03M
Cap. Flow
+$1.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.08M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$567K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$377K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Energy 15.63%
3 Financials 9.96%
4 Healthcare 9%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$435K 0.34%
16,812
+26
+0.2% +$668
LMT icon
77
Lockheed Martin
LMT
$140B
$427K 0.34%
904
-15
-2% -$7.03K
USB icon
78
US Bancorp
USB
$101B
$423K 0.33%
11,728
+212
+2% +$9.44K
CMCSA icon
79
Comcast
CMCSA
$90.1B
$416K 0.33%
10,984
-218
-2% -$8.24K
WPC icon
80
W.P. Carey
WPC
$16.1B
$415K 0.33%
5,469
-24
-0.4% -$1.91K
F icon
81
Ford
F
$55.3B
$410K 0.32%
32,512
+2,623
+9% +$32.8K
LAMR icon
82
Lamar Advertising Co
LAMR
$15.7B
$408K 0.32%
4,080
+583
+17% +$59.2K
OXY icon
83
Occidental Petroleum
OXY
$58.5B
$392K 0.31%
6,281
-148
-2% -$9.2K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$385K 0.3%
3,480
-30
-0.9% -$3.31K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.21T
$382K 0.3%
3,681
+74
+2% +$7.1K
GILD icon
86
Gilead Sciences
GILD
$168B
$378K 0.3%
4,556
-89
-2% -$7.37K
MDT icon
87
Medtronic
MDT
$116B
$375K 0.29%
4,651
+10
+0.2% +$815
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$368K 0.29%
+3,712
New +$363K
KMI icon
89
Kinder Morgan
KMI
$70.6B
$359K 0.28%
20,477
+200
+1% +$3.56K
FE icon
90
FirstEnergy
FE
$27.1B
$358K 0.28%
8,949
+10
+0.1% +$404
BNDD icon
91
Quadratic Deflation ETF
BNDD
$20.7M
$355K 0.28%
+2,802
New +$349K
MHD icon
92
BlackRock MuniHoldings Fund
MHD
$605M
$353K 0.28%
29,279
– –
NFLX icon
93
Netflix
NFLX
$309B
$350K 0.28%
10,140
-40
-0.4% -$1.32K
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$346K 0.27%
+3,818
New +$339K
INTC icon
95
Intel
INTC
$516B
$335K 0.26%
10,254
-7,300
-42% -$207K
ENB icon
96
Enbridge
ENB
$112B
$333K 0.26%
8,725
-150
-2% -$5.88K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$331K 0.26%
4,034
-28
-0.7% -$2.28K
MMM icon
98
3M
MMM
$95B
$323K 0.25%
3,680
+9
+0.2% +$849
GD icon
99
General Dynamics
GD
$107B
$315K 0.25%
1,382
+16
+1% +$3.7K
MPC icon
100
Marathon Petroleum
MPC
$97B
$311K 0.24%
2,309
-161
-7% -$20.1K
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 2023 Portfolio in Review

As of Q1 2023, Woodward Diversified Capital held 149 positions worth $127M, up 2.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital's Q1 2023 filing shows 11 new, 72 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 25,472 shares worth $1.23M. The largest sale was Vanguard Financials ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 25,472 shares worth $1.23M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $629K increase.
  • Woodward Diversified Capital's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $693K.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $1.16M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $127M portfolio in Q1 2023.
  • Woodward Diversified Capital opened 11 new positions and closed 9 in Q1 2023.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $127M.

Based on Woodward Diversified Capital's 13F filing for Q1 2023, filed 3 May 2023.