We are live on ! Find out more
WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$834K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$808K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$762K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.2M
3
TCBK icon
TriCo Bancshares
TCBK
+$951K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$132B
$544K 0.34%
4,081
-69
-2% -$7.83K
SO icon
77
Southern Company
SO
$106B
$543K 0.34%
7,749
-421
-5% -$28.9K
BA icon
78
Boeing
BA
$182B
$541K 0.34%
2,076
-7
-0.3% -$1.5K
INTC icon
79
Intel
INTC
$511B
$539K 0.34%
10,728
+218
+2% +$8.86K
PNC icon
80
PNC Financial Services
PNC
$102B
$538K 0.34%
3,474
+541
+18% +$70K
KMI icon
81
Kinder Morgan
KMI
$70.5B
$510K 0.32%
28,904
-381
-1% -$6.49K
STNE icon
82
StoneCo
STNE
$2.4B
$509K 0.32%
28,254
-3,000
-10% -$39.4K
NFLX icon
83
Netflix
NFLX
$308B
$502K 0.32%
10,310
-50
-0.5% -$2.18K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.94B
$498K 0.31%
6,217
-313
-5% -$23.8K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.23B
$497K 0.31%
40,600
-711
-2% -$8.18K
CMCSA icon
86
Comcast
CMCSA
$89.9B
$494K 0.31%
11,257
-507
-4% -$21.7K
RTX icon
87
RTX Corp
RTX
$297B
$480K 0.3%
5,708
-3,396
-37% -$269K
SNOW icon
88
Snowflake
SNOW
$117B
$480K 0.3%
2,411
+500
+26% +$84.5K
AMD icon
89
Advanced Micro Devices
AMD
$799B
$473K 0.3%
3,209
-313
-9% -$36.9K
PPLT
90
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$469K 0.29%
+51,500
New +$434K
LAMR icon
91
Lamar Advertising Co
LAMR
$15.7B
$467K 0.29%
4,392
-109
-2% -$10.2K
F icon
92
Ford
F
$55.3B
$453K 0.28%
37,148
+18
+0% +$200
GD icon
93
General Dynamics
GD
$106B
$448K 0.28%
1,727
+39
+2% +$9.51K
LMT icon
94
Lockheed Martin
LMT
$138B
$446K 0.28%
985
-21
-2% -$9.3K
FITB
95
Fifth Third Bancorp
FITB
$52.2B
$440K 0.28%
12,769
-368
-3% -$10.2K
AMAT icon
96
Applied Materials
AMAT
$435B
$427K 0.27%
2,637
-67
-2% -$9.84K
RH icon
97
RH
RH
$3.4B
$420K 0.26%
1,440
-1,769
-55% -$457K
CSX icon
98
CSX Corp
CSX
$92.2B
$412K 0.26%
11,885
-253
-2% -$8.06K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$398K 0.25%
15,100
-1,412
-9% -$37.6K
WPC icon
100
W.P. Carey
WPC
$16B
$396K 0.25%
6,117
-163
-3% -$9.39K
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 2023 Portfolio in Review

As of Q4 2023, Woodward Diversified Capital held 174 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital deployed $10.7M of net new capital in Q4 2023, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.

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

On the sell side, the largest reduction was TriCo Bancshares, an estimated $951K trimmed.

  • Woodward Diversified Capital's largest Q4 2023 buy was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.
  • Woodward Diversified Capital added most to Genelux in Q4 2023, an estimated $16.4M increase.
  • Woodward Diversified Capital's biggest Q4 2023 reduction was TriCo Bancshares, cutting an estimated $951K.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Woodward Diversified Capital opened 22 new positions and closed 17 in Q4 2023.
  • Woodward Diversified Capital's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.