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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
+$9.41M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.22M
2
GNLX icon
Genelux
GNLX
+$1.13M
3
RH icon
RH
RH
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
TWLO icon
Twilio
TWLO
+$700K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
3
NOW icon
ServiceNow
NOW
+$789K
4
RWM icon
ProShares Short Russell2000
RWM
+$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.23B
$484K 0.35%
41,311
– –
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.97B
$481K 0.35%
6,530
-441
-6% -$33.4K
PLD icon
78
Prologis
PLD
$134B
$466K 0.34%
4,150
+645
+18% +$78.9K
USB icon
79
US Bancorp
USB
$101B
$462K 0.33%
13,983
+2,238
+19% +$81.5K
F icon
80
Ford
F
$55.1B
$461K 0.33%
37,130
+4,427
+14% +$57.5K
EPD icon
81
Enterprise Products Partners
EPD
$82B
$452K 0.33%
16,512
– –
LMT icon
82
Lockheed Martin
LMT
$140B
$411K 0.3%
1,006
+133
+15% +$59K
OXY icon
83
Occidental Petroleum
OXY
$58.6B
$407K 0.29%
6,280
-1
-0% -$63
BA icon
84
Boeing
BA
$183B
$399K 0.29%
2,083
-8
-0.4% -$1.75K
ENPH icon
85
Enphase Energy
ENPH
$5.41B
$392K 0.28%
+3,261
New +$465K
NFLX icon
86
Netflix
NFLX
$308B
$391K 0.28%
10,360
+170
+2% +$7.21K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.7B
$376K 0.27%
4,501
+543
+14% +$49.9K
AMAT icon
88
Applied Materials
AMAT
$438B
$374K 0.27%
+2,704
New +$388K
INTC icon
89
Intel
INTC
$515B
$374K 0.27%
10,510
+256
+2% +$8.92K
CSX icon
90
CSX Corp
CSX
$92.7B
$373K 0.27%
12,138
+1,893
+18% +$60K
GD icon
91
General Dynamics
GD
$107B
$373K 0.27%
1,688
+286
+20% +$63.3K
MDT icon
92
Medtronic
MDT
$116B
$370K 0.27%
4,724
+240
+5% +$20.1K
AMD icon
93
Advanced Micro Devices
AMD
$795B
$362K 0.26%
+3,522
New +$382K
CRC icon
94
California Resources
CRC
$4.83B
$361K 0.26%
6,441
– –
PNC icon
95
PNC Financial Services
PNC
$102B
$360K 0.26%
2,933
+483
+20% +$60.8K
OKTA icon
96
Okta
OKTA
$25.8B
$355K 0.26%
+4,360
New +$331K
GILD icon
97
Gilead Sciences
GILD
$168B
$354K 0.26%
4,725
+635
+16% +$48.8K
STNE icon
98
StoneCo
STNE
$2.42B
$333K 0.24%
+31,254
New +$385K
DHR icon
99
Danaher
DHR
$146B
$333K 0.24%
1,516
+209
+16% +$46.6K
FITB
100
Fifth Third Bancorp
FITB
$52.5B
$333K 0.24%
13,137
+2,758
+27% +$74.4K
2 3
4
5 6

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GC
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BF
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SFC
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CNHF
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AFO
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BAM
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GCM
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Woodward Diversified Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Woodward Diversified Capital held 168 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital deployed $9.41M of net new capital in Q3 2023, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,983 shares worth $1.27M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $338K trimmed.

  • Woodward Diversified Capital's largest Q3 2023 buy was Vanguard Energy ETF: 9,983 shares worth $1.27M.
  • Woodward Diversified Capital added most to Amazon in Q3 2023, an estimated $633K increase.
  • Woodward Diversified Capital's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $338K.
  • Woodward Diversified Capital fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $1.31M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $139M portfolio in Q3 2023.
  • Woodward Diversified Capital opened 21 new positions and closed 16 in Q3 2023.
  • Woodward Diversified Capital's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.