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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
-9.13%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.1M
Cap. Flow
-$6.04M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.86%
Holding
162
New
6
Increased
71
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
TCBK icon
TriCo Bancshares
TCBK
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
WEC icon
WEC Energy
WEC
+$595K
5
BILI icon
Bilibili
BILI
+$385K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.3M
2
VPU
Vanguard Utilities ETF
VPU
+$1.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$943K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.2%
2 Technology 16.6%
3 Energy 13.83%
4 Financials 11.21%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$35.2B
$303K 0.23%
4,794
+181
+4% +$12.3K
KEY icon
102
KeyCorp
KEY
$22.8B
$301K 0.23%
17,458
+689
+4% +$13.3K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$300K 0.23%
6,092
-8
-0.1% -$432
DOC icon
104
Healthpeak Properties
DOC
$14B
$292K 0.22%
11,256
+457
+4% +$13.8K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$289K 0.22%
2,844
-79
-3% -$8.12K
LYB icon
106
LyondellBasell Industries
LYB
$21B
$284K 0.22%
3,242
+64
+2% +$6.67K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.8B
$274K 0.21%
5,483
-437
-7% -$22K
MA icon
108
Mastercard
MA
$499B
$262K 0.2%
830
-86
-9% -$29.6K
CE icon
109
Celanese
CE
$5.21B
$258K 0.2%
2,191
+96
+5% +$13.8K
DIS icon
110
Walt Disney
DIS
$186B
$257K 0.2%
2,720
+41
+2% +$4.55K
FITB
111
Fifth Third Bancorp
FITB
$48.6B
$255K 0.19%
7,598
+208
+3% +$7.82K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$253K 0.19%
4,293
-320
-7% -$18.9K
EMN icon
113
Eastman Chemical
EMN
$7.53B
$250K 0.19%
2,782
+20
+0.7% +$2.07K
MELI icon
114
Mercado Libre
MELI
$92.6B
$245K 0.19%
384
+50
+15% +$43.6K
BTI icon
115
British American Tobacco
BTI
$121B
$241K 0.18%
5,611
– –
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$240K 0.18%
2,000
-1,000
-33% -$123K
GIS icon
117
General Mills
GIS
$19.8B
$237K 0.18%
3,135
+2
+0.1% +$140
NSC icon
118
Norfolk Southern
NSC
$71.6B
$227K 0.17%
1,000
-57
-5% -$14K
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$423M
$225K 0.17%
17,242
+4,000
+30% +$56.4K
WM icon
120
Waste Management
WM
$86.7B
$220K 0.17%
1,440
– –
HBAN icon
121
Huntington Bancshares
HBAN
$33B
$217K 0.17%
18,044
+982
+6% +$13K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.16%
957
+17
+2% +$4.31K
MPC icon
123
Marathon Petroleum
MPC
$117B
$212K 0.16%
2,581
-358
-12% -$33.5K
RITM icon
124
Rithm Capital
RITM
$5.38B
$212K 0.16%
22,790
– –
SH icon
125
ProShares Short S&P500
SH
$917M
$210K 0.16%
3,185
-742
-19% -$45.8K
3 4
5
6 7

Similar funds

WF
Wallace Foundation New York $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $227M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Woodward Diversified Capital held 162 positions worth $131M, down 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Woodward Diversified Capital opened a new position in WEC Energy worth $591K.

  • Woodward Diversified Capital's largest Q2 2022 buy was WEC Energy: 5,868 shares worth $591K.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.25M increase.
  • Woodward Diversified Capital's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $943K.
  • Woodward Diversified Capital fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $1.3M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $131M portfolio in Q2 2022.
  • Woodward Diversified Capital opened 6 new positions and closed 25 in Q2 2022.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.