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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
+7.37%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.83M
Cap. Flow
-$1.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.02M
3
VPU
Vanguard Utilities ETF
VPU
+$968K
4
CRM icon
Salesforce
CRM
+$897K
5
IOT icon
Samsara
IOT
+$843K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$870K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$300B
$597K 0.37%
8,249
+650
+9% +$47.6K
TWLO icon
77
Twilio
TWLO
$37.8B
$583K 0.36%
9,528
-700
-7% -$46.1K
PLD icon
78
Prologis
PLD
$134B
$575K 0.36%
4,412
+331
+8% +$43.2K
KMI icon
79
Kinder Morgan
KMI
$70.6B
$567K 0.35%
30,902
+1,998
+7% +$34.9K
GD icon
80
General Dynamics
GD
$107B
$554K 0.34%
1,961
+234
+14% +$62.6K
MNSO icon
81
MINISO
MNSO
$3.56B
$550K 0.34%
26,810
-250
-0.9% -$4.79K
LAMR icon
82
Lamar Advertising Co
LAMR
$15.6B
$538K 0.33%
4,505
+113
+3% +$12.4K
F icon
83
Ford
F
$55.2B
$534K 0.33%
40,235
+3,087
+8% +$37.4K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.98B
$527K 0.33%
6,149
-68
-1% -$5.61K
CMCSA icon
85
Comcast
CMCSA
$90.1B
$520K 0.32%
11,984
+727
+6% +$31.4K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.23B
$516K 0.32%
40,600
– –
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$515K 0.32%
4,660
-1,569
-25% -$173K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$513K 0.32%
13,781
+1,012
+8% +$35.2K
INTC icon
89
Intel
INTC
$511B
$501K 0.31%
11,341
+613
+6% +$27.3K
IAU icon
90
iShares Gold Trust
IAU
$65.4B
$491K 0.31%
11,695
-10,646
-48% -$417K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$490K 0.3%
4,235
-2,484
-37% -$288K
RTX icon
92
RTX Corp
RTX
$300B
$473K 0.29%
4,845
-863
-15% -$77.9K
LMT icon
93
Lockheed Martin
LMT
$140B
$471K 0.29%
1,035
+50
+5% +$21.9K
CSX icon
94
CSX Corp
CSX
$93B
$467K 0.29%
12,587
+702
+6% +$25.6K
NUE icon
95
Nucor
NUE
$62B
$455K 0.28%
2,298
+1,084
+89% +$198K
PH icon
96
Parker-Hannifin
PH
$135B
$443K 0.28%
797
-17
-2% -$8.64K
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$441K 0.27%
15,100
– –
MDT icon
98
Medtronic
MDT
$116B
$424K 0.26%
4,867
+318
+7% +$27.1K
BNY
99
Bank of New York Mellon
BNY
$111B
$419K 0.26%
7,272
+300
+4% +$16.5K
RH icon
100
RH
RH
$3.4B
$418K 0.26%
1,200
-240
-17% -$65.4K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodward Diversified Capital held 166 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q1 2024 filing shows 9 new, 82 increased, 44 reduced and 15 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,384 shares worth $1.19M. The largest sale was SPDR Gold Trust, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Woodward Diversified Capital's largest Q1 2024 buy was Vanguard Health Care ETF: 4,384 shares worth $1.19M.
  • Woodward Diversified Capital added most to Salesforce in Q1 2024, an estimated $897K increase.
  • Woodward Diversified Capital's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1M.
  • Woodward Diversified Capital fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $870K.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $161M portfolio in Q1 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 15 in Q1 2024.
  • Woodward Diversified Capital's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.