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
+14.55%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
94.59%
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
BABA icon
Alibaba
BABA
+$6.24M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
CVX icon
Chevron
CVX
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 9.99%
3 Energy 8.76%
4 Healthcare 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$338K 0.22%
+2,539
New +$338K
SO icon
102
Southern Company
SO
$107B
$338K 0.22%
+5,498
New +$331K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$337K 0.22%
+3,473
New +$335K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$336K 0.22%
+4,036
New +$335K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$335K 0.22%
+6,484
New +$314K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$333K 0.22%
+891
New +$316K
INDA icon
107
iShares MSCI India ETF
INDA
$6.59B
$328K 0.21%
+8,159
New +$298K
MET icon
108
MetLife
MET
$61.8B
$326K 0.21%
+6,940
New +$301K
PLD icon
109
Prologis
PLD
$134B
$323K 0.21%
+3,240
New +$328K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$322K 0.21%
+3,680
New +$310K
WPC icon
111
W.P. Carey
WPC
$16.3B
$316K 0.21%
+4,574
New +$306K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65B
$314K 0.2%
+2,538
New +$289K
BFK
113
DELISTED
BlackRock Municipal Income Trust
BFK
$309K 0.2%
+20,000
New +$288K
PYPL icon
114
PayPal
PYPL
$51.8B
$307K 0.2%
+1,312
New +$272K
BIDU icon
115
Baidu
BIDU
$35.5B
$305K 0.2%
+1,409
New +$209K
BYM
116
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$303K 0.2%
+20,000
New +$290K
TWLO icon
117
Twilio
TWLO
$38.9B
$296K 0.19%
+875
New +$273K
AVGO icon
118
Broadcom
AVGO
$2T
$294K 0.19%
+6,710
New +$262K
CCI icon
119
Crown Castle
CCI
$32.5B
$294K 0.19%
+1,848
New +$300K
JRI icon
120
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$293K 0.19%
+21,763
New +$277K
UAA icon
121
Under Armour
UAA
$2.32B
$292K 0.19%
+17,000
New +$260K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$287K 0.19%
+2,391
New +$288K
AFL icon
123
Aflac
AFL
$60.7B
$271K 0.18%
+6,094
New +$249K
COP icon
124
ConocoPhillips
COP
$150B
$269K 0.17%
+6,736
New +$248K
PSX icon
125
Phillips 66
PSX
$92.4B
$267K 0.17%
+3,812
New +$224K
3 4
5
6 7

Similar funds

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
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
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Woodward Diversified Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Woodward Diversified Capital, which disclosed 161 positions worth $154M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 91,648 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Energy.

  • Woodward Diversified Capital's largest Q4 2020 buy was Apple: 91,648 shares worth $12.2M.
  • Woodward Diversified Capital's ten largest holdings make up 34% of its $154M portfolio in Q4 2020.
  • Woodward Diversified Capital disclosed 161 positions in Q4 2020, its first 13F filing on record.

Based on Woodward Diversified Capital's 13F filing for Q4 2020, filed 16 Feb 2021.