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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
+3.3%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17M
Cap. Flow
-$17.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.16M
3
ET icon
Energy Transfer Partners
ET
+$1.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.59M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 12.95%
3 Financials 10.21%
4 Healthcare 8.31%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.6B
$375K 0.25%
16,769
-2,889
-15% -$71.8K
DOC icon
102
Healthpeak Properties
DOC
$14.2B
$371K 0.24%
+10,799
New +$364K
DIS icon
103
Walt Disney
DIS
$178B
$367K 0.24%
2,679
-138
-5% -$19.9K
GD icon
104
General Dynamics
GD
$107B
$365K 0.24%
1,515
+149
+11% +$33.1K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$363K 0.24%
6,100
-64
-1% -$3.75K
ABT icon
106
Abbott
ABT
$192B
$350K 0.23%
2,959
-41
-1% -$5.08K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$344K 0.23%
3,203
+5
+0.2% +$555
BNY
108
Bank of New York Mellon
BNY
$111B
$332K 0.22%
6,693
+532
+9% +$30.2K
UUP icon
109
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$329K 0.22%
12,507
+3,069
+33% +$79.6K
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$327K 0.21%
3,178
+282
+10% +$28.1K
MA icon
111
Mastercard
MA
$490B
$327K 0.21%
916
+1
+0.1% +$359
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$323K 0.21%
4,613
+421
+10% +$27.9K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$321K 0.21%
+8,386
New +$290K
FITB
114
Fifth Third Bancorp
FITB
$52.5B
$318K 0.21%
7,390
+460
+7% +$21.5K
GILD icon
115
Gilead Sciences
GILD
$168B
$315K 0.21%
5,295
+1,123
+27% +$71.8K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.2%
2,923
-110
-4% -$12.1K
EVRG icon
117
Evergy
EVRG
$19.1B
$313K 0.2%
4,587
+407
+10% +$26.3K
EMN icon
118
Eastman Chemical
EMN
$8.33B
$310K 0.2%
2,762
+105
+4% +$12.3K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.25B
$310K 0.2%
3,430
-395
-10% -$35.5K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$301K 0.2%
1,057
-12
-1% -$3.31K
CE icon
121
Celanese
CE
$4.78B
$299K 0.2%
2,095
+200
+11% +$30.5K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$299K 0.2%
5,920
-87
-1% -$4.41K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$296K 0.19%
2,446
-4,027
-62% -$502K
EWL icon
124
iShares MSCI Switzerland ETF
EWL
$2.22B
$279K 0.18%
5,689
-2,340
-29% -$114K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$273K 0.18%
+4,613
New +$277K
3 4
5
6 7

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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
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BAM
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GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Woodward Diversified Capital held 211 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital withdrew a net $17.6M in Q1 2022, closing 55 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.47M position sold in full.

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

Against the trend, Woodward Diversified Capital opened a new position in ProShares Short QQQ worth $1.06M.

  • Woodward Diversified Capital's largest Q1 2022 buy was ProShares Short QQQ: 18,400 shares worth $1.06M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $5.07M increase.
  • Woodward Diversified Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.28M.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $1.47M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Woodward Diversified Capital opened 16 new positions and closed 55 in Q1 2022.
  • Woodward Diversified Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.