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
+6.97%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.21M
(+3.1%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
68
Reduced
93
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$2.52M |
| 2 |
Boeing
BA
|
+$1.27M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.16M |
| 4 |
Citi Trends
CTRN
|
+$1.14M |
| 5 |
Rio Tinto
RIO
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.32M |
| 2 |
Marathon Digital Holdings
MARA
|
+$1.94M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$1.57M |
| 4 |
Energy Transfer Partners
ET
|
+$1.23M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.4% |
| 2 | Technology | 17.95% |
| 3 | Energy | 10.79% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$7.01B
| $441K | 0.25% |
+5,707
| New | +$365K |
|
102
Dow Inc
DOW
$21.8B
| $437K | 0.25% |
6,905
+353
| +5% | +$23.3K |
|
103
Coca-Cola
KO
$380B
| $437K | 0.25% |
8,080
-299
| -4% | -$16.3K |
|
104
HP
HPQ
$30B
| $422K | 0.24% |
13,973
+657
| +5% | +$21K |
|
|
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $418K | 0.24% |
11,930
-2,487
| -17% | -$97.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.11T
| $414K | 0.24% |
1,488
-44
| -3% | -$12.3K |
|
107
Thomson Reuters
TRI
$44.2B
| $414K | 0.24% |
3,958
+176
| +5% | +$17.6K |
|
108
CVS Health
CVS
$119B
| $407K | 0.23% |
4,872
+264
| +6% | +$21.6K |
|
109
MetLife
MET
$62.1B
| $407K | 0.23% |
6,798
+514
| +8% | +$32.6K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $399K | 0.23% |
3,900
+831
| +27% | +$85.1K |
|
111
Enterprise Products Partners
EPD
$83.2B
| $394K | 0.22% |
16,340
-15,186
| -48% | -$359K |
|
112
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $384K | 0.22% |
5,500
-325
| -6% | -$23.4K |
|
113
PayPal
PYPL
$45.6B
| $384K | 0.22% |
1,318
-13
| -1% | -$3.43K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $383K | 0.22% |
3,317
-55
| -2% | -$6.29K |
|
115
Mondelez International
MDLZ
$79.9B
| $379K | 0.22% |
6,062
-110
| -2% | -$6.78K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $366K | 0.21% |
6,164
| – | – |
|
|
CIVI
117
DELISTED
Civitas Resources
CIVI
| $362K | 0.21% |
7,681
-38,665
| -83% | -$1.57M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | 0.21% |
5,000
| – | – |
|
119
AMN Healthcare
AMN
$1.36B
| $359K | 0.2% |
3,700
-200
| -5% | -$17.4K |
|
120
Prologis
PLD
$129B
| $356K | 0.2% |
2,982
+33
| +1% | +$3.86K |
|
121
British American Tobacco
BTI
$121B
| $354K | 0.2% |
+9,011
| New | +$353K |
|
122
Abbott
ABT
$178B
| $351K | 0.2% |
3,027
-116
| -4% | -$13.5K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$137B
| $351K | 0.2% |
3,047
+97
| +3% | +$11.1K |
|
124
Enbridge
ENB
$106B
| $340K | 0.19% |
8,483
-805
| -9% | -$31.2K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
| $337K | 0.19% |
4,069
+37
| +0.9% | +$3.06K |
|
Similar funds
WF
CIG
SCA
RCM
FCM
MBAM
C
STA
Woodward Diversified Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Woodward Diversified Capital held 242 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodward Diversified Capital withdrew a net $5.54M in Q2 2021, closing 28 positions and reducing 93 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
Against the trend, Woodward Diversified Capital opened a new position in RingCentral worth $2.57M.
- Woodward Diversified Capital's largest Q2 2021 buy was RingCentral: 8,836 shares worth $2.57M.
- Woodward Diversified Capital added most to Boeing in Q2 2021, an estimated $1.27M increase.
- Woodward Diversified Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.32M.
- Woodward Diversified Capital fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $1.94M.
- Woodward Diversified Capital's ten largest holdings make up 30% of its $175M portfolio in Q2 2021.
- Woodward Diversified Capital opened 35 new positions and closed 28 in Q2 2021.
- Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $175M.
Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.