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
+3.27%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.5M
Cap. Flow
-$23.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$23.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K
5
LMND icon
Lemonade
LMND
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11M
2
CVX icon
Chevron
CVX
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$71.6B
$403K 0.3%
20,582
-3,057
-13% -$54.1K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.4B
$402K 0.3%
4,508
-5,930
-57% -$560K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.94B
$400K 0.29%
4,557
-553
-11% -$50.3K
VPU
79
Vanguard Utilities ETF
VPU
$8.48B
$394K 0.29%
2,412
-3,907
-62% -$669K
PNC icon
80
PNC Financial Services
PNC
$102B
$391K 0.29%
2,027
-1,610
-44% -$316K
OXY icon
81
Occidental Petroleum
OXY
$58.5B
$382K 0.28%
7,741
+1,144
+17% +$57.8K
LMND icon
82
Lemonade
LMND
$4.06B
$381K 0.28%
+10,386
New +$332K
ORCL icon
83
Oracle
ORCL
$429B
$353K 0.26%
2,120
-1,557
-42% -$277K
QCOM icon
84
Qualcomm
QCOM
$171B
$353K 0.26%
2,299
-2,830
-55% -$463K
BNY
85
Bank of New York Mellon
BNY
$111B
$353K 0.26%
4,591
-2,758
-38% -$213K
KO icon
86
Coca-Cola
KO
$372B
$347K 0.26%
5,573
-5,345
-49% -$349K
HDV
87
iShares Core High Dividend ETF
HDV
$14.9B
$327K 0.24%
14,575
+795
+6% +$18.7K
USB icon
88
US Bancorp
USB
$101B
$325K 0.24%
6,803
-6,256
-48% -$308K
LAMR icon
89
Lamar Advertising Co
LAMR
$15.7B
$314K 0.23%
2,579
-1,881
-42% -$246K
SNOW icon
90
Snowflake
SNOW
$117B
$313K 0.23%
2,029
-15
-0.7% -$2.11K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$311K 0.23%
2,821
-2,772
-50% -$306K
ENB icon
92
Enbridge
ENB
$113B
$310K 0.23%
7,300
– –
FITB
93
Fifth Third Bancorp
FITB
$52.3B
$299K 0.22%
7,062
-5,495
-44% -$247K
LMT icon
94
Lockheed Martin
LMT
$138B
$293K 0.22%
603
-455
-43% -$248K
CMG icon
95
Chipotle Mexican Grill
CMG
$41.4B
$287K 0.21%
4,757
-275
-5% -$16.6K
GD icon
96
General Dynamics
GD
$106B
$283K 0.21%
1,075
-1,014
-49% -$292K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.2%
3,354
-2,091
-38% -$172K
PLD icon
98
Prologis
PLD
$132B
$272K 0.2%
2,576
-1,971
-43% -$227K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$269K 0.2%
3,603
+587
+19% +$44.6K
WM icon
100
Waste Management
WM
$90.7B
$267K 0.2%
1,325
-203
-13% -$43.6K
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 2024 Portfolio in Review

As of Q4 2024, Woodward Diversified Capital held 169 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodward Diversified Capital withdrew a net $23.5M in Q4 2024, closing 37 positions and reducing 113 holdings. Its most notable exit was TriCo Bancshares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Reliance Steel & Aluminium worth $21M.

  • Woodward Diversified Capital's largest Q4 2024 buy was Reliance Steel & Aluminium: 78,048 shares worth $21M.
  • Woodward Diversified Capital added most to Lam Research in Q4 2024, an estimated $177K increase.
  • Woodward Diversified Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $4.11M.
  • Woodward Diversified Capital fully exited TriCo Bancshares in Q4 2024, selling an estimated $1.28M.
  • Woodward Diversified Capital's ten largest holdings make up 49% of its $136M portfolio in Q4 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 37 in Q4 2024.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.