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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
+13.8%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
Cap. Flow
+$6.25M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.35M
2
CIVI
Civitas Resources
CIVI
+$1.31M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.25M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.18M
5
TWLO icon
Twilio
TWLO
+$1.05M

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.29M
2
FNI
First Trust Chindia ETF
FNI
+$1.83M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.02M
4
IAU icon
iShares Gold Trust
IAU
+$938K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$937K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 11.38%
3 Healthcare 9.35%
4 Consumer Discretionary 9.14%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.26%
11,113
-2,000
-15% -$80.5K
HPQ icon
102
HP
HPQ
$26B
$423K 0.25%
13,316
-1,210
-8% -$33.4K
DOW icon
103
Dow Inc
DOW
$22.3B
$419K 0.25%
+6,552
New +$392K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$398K 0.23%
4,844
-134
-3% -$11.1K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$392K 0.23%
+15,966
New +$368K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 0.23%
1,532
-110
-7% -$26.7K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$390K 0.23%
+2,999
New +$399K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.19T
$382K 0.22%
3,700
+20
+0.5% +$1.97K
MET icon
109
MetLife
MET
$61.6B
$382K 0.22%
6,284
-656
-9% -$36.2K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$381K 0.22%
3,372
+981
+41% +$114K
ABT icon
111
Abbott
ABT
$190B
$377K 0.22%
3,143
-234
-7% -$27.7K
PRU icon
112
Prudential Financial
PRU
$42.2B
$377K 0.22%
4,133
-443
-10% -$37.9K
MDLZ icon
113
Mondelez International
MDLZ
$78.7B
$361K 0.21%
6,172
-616
-9% -$34.8K
TRI icon
114
Thomson Reuters
TRI
$44B
$349K 0.21%
3,782
-507
-12% -$45.1K
COP icon
115
ConocoPhillips
COP
$151B
$347K 0.2%
6,545
-191
-3% -$9.41K
CVS icon
116
CVS Health
CVS
$120B
$347K 0.2%
4,608
-363
-7% -$26.4K
C icon
117
Citigroup
C
$232B
$342K 0.2%
4,704
+906
+24% +$60.5K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$341K 0.2%
6,164
-320
-5% -$17.4K
ENB icon
119
Enbridge
ENB
$113B
$338K 0.2%
9,288
-2,467
-21% -$86.7K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.2%
2,950
-144
-5% -$16.7K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$333K 0.2%
4,032
-4
-0.1% -$331
CTVA icon
122
Corteva
CTVA
$50.3B
$328K 0.19%
7,037
-4,714
-40% -$209K
SO icon
123
Southern Company
SO
$106B
$328K 0.19%
5,283
-215
-4% -$12.9K
PYPL icon
124
PayPal
PYPL
$50B
$323K 0.19%
1,331
+19
+1% +$4.8K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$323K 0.19%
3,469
-4
-0.1% -$380
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Woodward Diversified Capital held 222 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital deployed $6.25M of net new capital in Q1 2021, opening 61 new positions and adding to 25 existing holdings. Its largest new stake was PureCycle Technologies: 46,060 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Chindia ETF, an estimated $1.83M trimmed.

  • Woodward Diversified Capital's largest Q1 2021 buy was PureCycle Technologies: 46,060 shares worth $1.18M.
  • Woodward Diversified Capital added most to Twilio in Q1 2021, an estimated $1.05M increase.
  • Woodward Diversified Capital's biggest Q1 2021 reduction was First Trust Chindia ETF, cutting an estimated $1.83M.
  • Woodward Diversified Capital fully exited Direxion Daily Technology Bull 3x ETF in Q1 2021, selling an estimated $2.29M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $170M portfolio in Q1 2021.
  • Woodward Diversified Capital opened 61 new positions and closed 15 in Q1 2021.
  • Woodward Diversified Capital's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.