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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
+2.53%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.24M
Cap. Flow
+$4.57M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$936K
2
BCML icon
BayCom
BCML
+$802K
3
GNLX icon
Genelux
GNLX
+$723K
4
MSTR icon
Strategy Inc
MSTR
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
3
LMND icon
Lemonade
LMND
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$466K 0.33%
5,143
+635
+14% +$57.6K
NSC icon
77
Norfolk Southern
NSC
$75.3B
$460K 0.33%
1,942
+149
+8% +$36.3K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$456K 0.32%
6,728
-4,688
-41% -$353K
MA icon
79
Mastercard
MA
$490B
$454K 0.32%
829
+7
+0.9% +$3.81K
PRU icon
80
Prudential Financial
PRU
$42.3B
$435K 0.31%
3,894
+286
+8% +$32.6K
KO icon
81
Coca-Cola
KO
$373B
$432K 0.31%
6,035
+462
+8% +$30.9K
PFE icon
82
Pfizer
PFE
$150B
$420K 0.3%
16,564
+1,082
+7% +$28.3K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.97B
$408K 0.29%
4,557
– –
BNY
84
Bank of New York Mellon
BNY
$111B
$408K 0.29%
4,860
+269
+6% +$22.6K
QCOM icon
85
Qualcomm
QCOM
$171B
$399K 0.28%
2,596
+297
+13% +$48.4K
ET icon
86
Energy Transfer Partners
ET
$72.1B
$384K 0.27%
20,647
+65
+0.3% +$1.27K
OXY icon
87
Occidental Petroleum
OXY
$58.5B
$381K 0.27%
7,717
-24
-0.3% -$1.17K
PNC icon
88
PNC Financial Services
PNC
$102B
$378K 0.27%
2,149
+122
+6% +$23K
HDV
89
iShares Core High Dividend ETF
HDV
$15B
$353K 0.25%
14,575
– –
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$328K 0.23%
3,444
+1,043
+43% +$97.6K
ENB icon
91
Enbridge
ENB
$112B
$323K 0.23%
7,300
– –
AEP icon
92
American Electric Power
AEP
$67.9B
$322K 0.23%
2,945
+292
+11% +$29.6K
GD icon
93
General Dynamics
GD
$107B
$320K 0.23%
1,173
+98
+9% +$25.5K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$319K 0.23%
+11,412
New +$318K
LAMR icon
95
Lamar Advertising Co
LAMR
$15.6B
$317K 0.22%
2,785
+206
+8% +$25.1K
PLD icon
96
Prologis
PLD
$134B
$315K 0.22%
2,816
+240
+9% +$27.8K
WM icon
97
Waste Management
WM
$90.5B
$307K 0.22%
1,325
– –
USB icon
98
US Bancorp
USB
$101B
$300K 0.21%
7,099
+296
+4% +$13.7K
FITB
99
Fifth Third Bancorp
FITB
$52.6B
$297K 0.21%
7,582
+520
+7% +$21.9K
DE icon
100
Deere & Co
DE
$167B
$297K 0.21%
+633
New +$296K
2 3
4
5 6

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SFC
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AFO
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BAM
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GCM
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Woodward Diversified Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Woodward Diversified Capital held 144 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodward Diversified Capital deployed $4.57M of net new capital in Q1 2025, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was Doximity: 14,819 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Woodward Diversified Capital's largest Q1 2025 buy was Doximity: 14,819 shares worth $860K.
  • Woodward Diversified Capital added most to Genelux in Q1 2025, an estimated $723K increase.
  • Woodward Diversified Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Woodward Diversified Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $487K.
  • Woodward Diversified Capital's ten largest holdings make up 47% of its $141M portfolio in Q1 2025.
  • Woodward Diversified Capital opened 12 new positions and closed 8 in Q1 2025.
  • Woodward Diversified Capital's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Woodward Diversified Capital's 13F filing for Q1 2025, filed 2 May 2025.