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
+6.9%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.9M
Cap. Flow
-$20.9M
Cap. Flow %
-13.24%
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
29
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$910K
2
UNH icon
UnitedHealth
UNH
+$435K
3
BDX icon
Becton Dickinson
BDX
+$378K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
5
DD icon
DuPont de Nemours
DD
+$224K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$3.54M
3
EMR icon
Emerson Electric
EMR
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$619K 0.39%
1,058
+16
+2% +$8.59K
USB icon
77
US Bancorp
USB
$101B
$597K 0.38%
13,059
-585
-4% -$25.7K
LAMR icon
78
Lamar Advertising Co
LAMR
$15.7B
$596K 0.38%
4,460
-102
-2% -$12.5K
PLD icon
79
Prologis
PLD
$133B
$574K 0.36%
4,547
-198
-4% -$24.6K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$557K 0.35%
2,629
-5
-0.2% -$1K
DOW icon
81
Dow Inc
DOW
$22.2B
$544K 0.35%
9,961
-3,092
-24% -$163K
FITB
82
Fifth Third Bancorp
FITB
$52.4B
$538K 0.34%
12,557
-529
-4% -$21.5K
BNY
83
Bank of New York Mellon
BNY
$111B
$528K 0.34%
7,349
-217
-3% -$14.3K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.23B
$527K 0.33%
40,600
– –
CMCSA icon
85
Comcast
CMCSA
$89.5B
$498K 0.32%
11,927
-364
-3% -$14.4K
AMAT icon
86
Applied Materials
AMAT
$437B
$496K 0.31%
2,454
-1,279
-34% -$262K
LRCX icon
87
Lam Research
LRCX
$408B
$483K 0.31%
5,920
-2,770
-32% -$241K
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.5B
$482K 0.31%
7,600
– –
PEG icon
89
Public Service Enterprise Group
PEG
$37.9B
$476K 0.3%
5,338
-127
-2% -$10.1K
PPLT
90
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$470K 0.3%
52,320
– –
DHR icon
91
Danaher
DHR
$145B
$468K 0.3%
1,683
-30
-2% -$7.94K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.97B
$464K 0.29%
5,110
– –
TWLO icon
93
Twilio
TWLO
$37.8B
$460K 0.29%
7,056
-940
-12% -$56.2K
IAU icon
94
iShares Gold Trust
IAU
$65.6B
$457K 0.29%
9,195
-500
-5% -$23.4K
MA icon
95
Mastercard
MA
$488B
$456K 0.29%
924
-7
-0.8% -$3.25K
AEP icon
96
American Electric Power
AEP
$67.6B
$456K 0.29%
4,444
-176
-4% -$17.2K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K 0.29%
5,445
-275
-5% -$22.7K
CSX icon
98
CSX Corp
CSX
$92.7B
$451K 0.29%
13,060
-205
-2% -$6.96K
EPD icon
99
Enterprise Products Partners
EPD
$82B
$440K 0.28%
15,100
– –
MDT icon
100
Medtronic
MDT
$115B
$431K 0.27%
4,791
-178
-4% -$15K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodward Diversified Capital held 166 positions worth $158M, down 7.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodward Diversified Capital withdrew a net $20.9M in Q3 2024, closing 6 positions and reducing 110 holdings. Its most notable exit was MINISO, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Woodward Diversified Capital opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $974K.

  • Woodward Diversified Capital's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 21,962 shares worth $974K.
  • Woodward Diversified Capital added most to UnitedHealth in Q3 2024, an estimated $435K increase.
  • Woodward Diversified Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.86M.
  • Woodward Diversified Capital fully exited MINISO in Q3 2024, selling an estimated $479K.
  • Woodward Diversified Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2024.
  • Woodward Diversified Capital opened 7 new positions and closed 6 in Q3 2024.
  • Woodward Diversified Capital's portfolio value fell 7.6% quarter-over-quarter to $158M.

Based on Woodward Diversified Capital's 13F filing for Q3 2024, filed 1 Nov 2024.