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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
+8.96%
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
+$10.5M
Cap. Flow
+$32.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$554K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$460K
5
CPRI icon
Capri Holdings
CPRI
+$444K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BABA icon
Alibaba
BABA
+$1.03M
4
RNG icon
RingCentral
RNG
+$1.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.98T
$442K 0.26%
6,650
+590
+10% +$33.2K
DIS icon
102
Walt Disney
DIS
$179B
$436K 0.26%
2,817
-3,020
-52% -$488K
VET icon
103
Vermilion Energy
VET
$1.73B
$431K 0.25%
34,217
-21,252
-38% -$231K
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.23B
$423K 0.25%
8,029
-7,936
-50% -$397K
ABT icon
105
Abbott
ABT
$190B
$422K 0.25%
3,000
+153
+5% +$19.6K
NTRA icon
106
Natera
NTRA
$45.1B
$418K 0.25%
4,480
-3,434
-43% -$356K
CTRN icon
107
Citi Trends
CTRN
$635M
$411K 0.24%
4,333
-8,832
-67% -$705K
CCI icon
108
Crown Castle
CCI
$31.3B
$410K 0.24%
1,962
+237
+14% +$43.8K
TFC icon
109
Truist Financial
TFC
$63.9B
$405K 0.24%
6,915
+819
+13% +$50K
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$3.22B
$399K 0.23%
3,825
-564
-13% -$62.1K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.23%
6,164
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$387K 0.23%
4,792
+1,445
+43% +$118K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$387K 0.23%
4,758
+573
+14% +$46.8K
RIO icon
114
Rio Tinto
RIO
$164B
$382K 0.22%
5,703
-1,874
-25% -$121K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$377K 0.22%
6,300
-1,700
-21% -$102K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$368K 0.22%
3,198
+407
+15% +$46.8K
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
$366K 0.22%
16,689
+324
+2% +$7.27K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$360K 0.21%
3,882
+500
+15% +$46.8K
RNG icon
119
RingCentral
RNG
$5.3B
$359K 0.21%
1,915
-4,562
-70% -$1.01M
BNY
120
Bank of New York Mellon
BNY
$109B
$358K 0.21%
+6,161
New +$354K
MOS icon
121
The Mosaic Company
MOS
$7.34B
$355K 0.21%
9,036
+200
+2% +$7.66K
QQQ icon
122
Invesco QQQ Trust
QQQ
$478B
$351K 0.21%
882
-917
-51% -$354K
CAL icon
123
Caleres
CAL
$475M
$350K 0.21%
+15,420
New +$368K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.2%
3,033
-154
-5% -$17.6K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.2%
7,978
-35
-0.4% -$1.58K
3 4
5
6 7

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BF
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SFC
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CNHF
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BAM
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Woodward Diversified Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Woodward Diversified Capital held 219 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodward Diversified Capital's Q4 2021 filing shows 32 new, 97 increased, 54 reduced and 24 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K. The largest sale was Vanguard Communication Services ETF, an estimated $1.22M.

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

  • Woodward Diversified Capital's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K.
  • Woodward Diversified Capital added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.1M increase.
  • Woodward Diversified Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $1.2M.
  • Woodward Diversified Capital fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $1.22M.
  • Woodward Diversified Capital's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Woodward Diversified Capital opened 32 new positions and closed 24 in Q4 2021.
  • Woodward Diversified Capital's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.