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
-1.68%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$15.8M
Cap. Flow
-$10.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.24M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$793K
3
ZH
Zhihu
ZH
+$763K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
GLD icon
SPDR Gold Trust
GLD
+$485K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
BA icon
Boeing
BA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
Futu Holdings
FUTU
+$697K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Energy 10.06%
3 Consumer Discretionary 9.21%
4 Financials 8.96%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$421K 0.26%
6,000
-1,436
-19% -$100K
DBI icon
102
Designer Brands
DBI
$318M
$410K 0.26%
29,406
-9,700
-25% -$140K
PLD icon
103
Prologis
PLD
$132B
$408K 0.26%
3,253
+271
+9% +$35.2K
COP icon
104
ConocoPhillips
COP
$151B
$399K 0.25%
5,881
+557
+10% +$32.1K
COIN icon
105
Coinbase
COIN
$39.1B
$398K 0.25%
+1,750
New +$431K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$396K 0.25%
+7,810
New +$396K
FNI
107
DELISTED
First Trust Chindia ETF
FNI
$394K 0.25%
7,772
-102
-1% -$5.54K
CVS icon
108
CVS Health
CVS
$120B
$383K 0.24%
4,509
-363
-7% -$30.4K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.5B
$382K 0.24%
2,568
+243
+10% +$34.8K
BILI icon
110
Bilibili
BILI
$7.28B
$370K 0.23%
5,595
-845
-13% -$72.3K
SO icon
111
Southern Company
SO
$106B
$367K 0.23%
5,915
+502
+9% +$32.3K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.23%
3,187
+140
+5% +$16.2K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$365K 0.23%
6,164
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.7B
$363K 0.23%
6,244
+182
+3% +$11.3K
TFC icon
115
Truist Financial
TFC
$64B
$358K 0.22%
6,096
+473
+8% +$26.4K
WPC icon
116
W.P. Carey
WPC
$16B
$358K 0.22%
4,999
+421
+9% +$32K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.22%
8,013
-250
-3% -$10.1K
ENB icon
118
Enbridge
ENB
$113B
$354K 0.22%
8,896
+413
+5% +$16.3K
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$354K 0.22%
16,365
+25
+0.2% +$568
KEY icon
120
KeyCorp
KEY
$24.4B
$354K 0.22%
16,375
+2,293
+16% +$46.4K
TSN icon
121
Tyson Foods
TSN
$19.7B
$352K 0.22%
4,459
+444
+11% +$33.5K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$345K 0.22%
4,185
+116
+3% +$9.59K
ABT icon
123
Abbott
ABT
$191B
$336K 0.21%
2,847
-180
-6% -$22.1K
FCX icon
124
Freeport-McMoran
FCX
$96.7B
$332K 0.21%
+10,200
New +$359K
PCT icon
125
PureCycle Technologies
PCT
$1.5B
$330K 0.21%
24,845
-23,907
-49% -$360K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Woodward Diversified Capital held 233 positions worth $159M, down 9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodward Diversified Capital withdrew a net $10.7M in Q3 2021, closing 46 positions and reducing 71 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Woodward Diversified Capital opened a new position in First Trust Europe AlphaDEX Fund worth $1.19M.

  • Woodward Diversified Capital's largest Q3 2021 buy was First Trust Europe AlphaDEX Fund: 28,446 shares worth $1.19M.
  • Woodward Diversified Capital added most to Zhihu in Q3 2021, an estimated $763K increase.
  • Woodward Diversified Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Woodward Diversified Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $789K.
  • Woodward Diversified Capital's ten largest holdings make up 31% of its $159M portfolio in Q3 2021.
  • Woodward Diversified Capital opened 19 new positions and closed 46 in Q3 2021.
  • Woodward Diversified Capital's portfolio value fell 9% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.