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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
+6.7%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.29M
Cap. Flow
-$952K
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
3
CRWD icon
CrowdStrike
CRWD
+$753K
4
NOW icon
ServiceNow
NOW
+$702K
5
SHOP icon
Shopify
SHOP
+$517K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.06M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$377K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Miscellaneous 19.46%
3 Energy 14.54%
4 Financials 9.82%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$99.6B
$489K 0.37%
6,965
-121
-2% -$8.68K
NFLX icon
77
Netflix
NFLX
$322B
$449K 0.34%
10,190
+50
+0.5% +$1.84K
BA icon
78
Boeing
BA
$166B
$442K 0.33%
2,091
-17
-0.8% -$3.53K
EPD icon
79
Enterprise Products Partners
EPD
$83.2B
$435K 0.33%
16,512
-300
-2% -$7.84K
CMCSA icon
80
Comcast
CMCSA
$85.5B
$433K 0.33%
10,411
-573
-5% -$22.8K
PLD icon
81
Prologis
PLD
$129B
$430K 0.32%
3,505
-54
-2% -$6.64K
LMT icon
82
Lockheed Martin
LMT
$124B
$402K 0.3%
873
-31
-3% -$14.4K
MDT icon
83
Medtronic
MDT
$120B
$395K 0.3%
4,484
-167
-4% -$14.4K
LAMR icon
84
Lamar Advertising Co
LAMR
$15.1B
$393K 0.3%
3,958
-122
-3% -$11.8K
USB icon
85
US Bancorp
USB
$95B
$388K 0.29%
11,745
+17
+0.1% +$549
KMI icon
86
Kinder Morgan
KMI
$68.9B
$371K 0.28%
21,530
+1,053
+5% +$17.9K
OXY icon
87
Occidental Petroleum
OXY
$60.3B
$369K 0.28%
6,281
– –
WPC icon
88
W.P. Carey
WPC
$15.4B
$357K 0.27%
5,390
-79
-1% -$5.49K
CSX icon
89
CSX Corp
CSX
$89B
$349K 0.26%
+10,245
New +$324K
INTC icon
90
Intel
INTC
$537B
$343K 0.26%
10,254
– –
DOCN icon
91
DigitalOcean
DOCN
$14.7B
$341K 0.26%
+8,500
New +$313K
MHD icon
92
BlackRock MuniHoldings Fund
MHD
$563M
$341K 0.26%
29,279
– –
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$337K 0.25%
+4,052
New +$333K
PSQ icon
94
ProShares Short QQQ
PSQ
$772M
$336K 0.25%
6,350
-2,800
-31% -$164K
ENB icon
95
Enbridge
ENB
$106B
$324K 0.24%
8,725
– –
MA icon
96
Mastercard
MA
$499B
$324K 0.24%
823
– –
GILD icon
97
Gilead Sciences
GILD
$184B
$315K 0.24%
4,090
-466
-10% -$37.2K
SHEL icon
98
Shell
SHEL
$276B
$311K 0.23%
5,157
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$309K 0.23%
3,201
-511
-14% -$50.2K
PNC icon
100
PNC Financial Services
PNC
$94.3B
$309K 0.23%
2,450
+64
+3% +$7.82K
2 3
4
5 6

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RCM
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FCM
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MBAM
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STA
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Woodward Diversified Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Woodward Diversified Capital held 160 positions worth $133M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q2 2023 filing shows 20 new, 38 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Energy.

  • Woodward Diversified Capital's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M.
  • Woodward Diversified Capital added most to Vanguard Information Technology ETF in Q2 2023, an estimated $229K increase.
  • Woodward Diversified Capital's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.58M.
  • Woodward Diversified Capital fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.06M.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $133M portfolio in Q2 2023.
  • Woodward Diversified Capital opened 20 new positions and closed 13 in Q2 2023.
  • Woodward Diversified Capital's portfolio value rose 4.2% quarter-over-quarter to $133M.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.