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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
-4.49%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$9.45M
Cap. Flow
-$3.39M
Cap. Flow %
-2.79%
Top 10 Hldgs %
44.46%
Holding
148
New
11
Increased
23
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.46M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$872K
3
SH icon
ProShares Short S&P500
SH
+$773K
4
RWM icon
ProShares Short Russell2000
RWM
+$731K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$392K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.23%
3 Financials 11.32%
4 Healthcare 9.61%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.2B
$263K 0.22%
4,422
-264
-6% -$17.8K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.22%
2,705
-139
-5% -$14.1K
SHEL icon
103
Shell
SHEL
$249B
$255K 0.21%
5,121
-1,136
-18% -$58.5K
PEG icon
104
Public Service Enterprise Group
PEG
$37.8B
$254K 0.21%
4,519
-275
-6% -$17.7K
DOC icon
105
Healthpeak Properties
DOC
$14.3B
$249K 0.21%
10,884
-372
-3% -$9.82K
MELI icon
106
Mercado Libre
MELI
$94.4B
$248K 0.2%
300
-84
-22% -$72.2K
MPC icon
107
Marathon Petroleum
MPC
$96.7B
$246K 0.2%
2,476
-105
-4% -$9.83K
PLD icon
108
Prologis
PLD
$134B
$241K 0.2%
2,369
-1,451
-38% -$180K
GIS icon
109
General Mills
GIS
$20.4B
$240K 0.2%
3,137
+2
+0.1% +$152
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.5B
$240K 0.2%
+5,433
New +$268K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$239K 0.2%
1,808
-1,161
-39% -$163K
FITB
112
Fifth Third Bancorp
FITB
$52.4B
$237K 0.2%
7,430
-168
-2% -$5.79K
NFLX icon
113
Netflix
NFLX
$309B
$236K 0.19%
+10,040
New +$223K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.5B
$234K 0.19%
4,664
-819
-15% -$41.1K
MA icon
115
Mastercard
MA
$490B
$234K 0.19%
823
-7
-0.8% -$2.32K
WM icon
116
Waste Management
WM
$90.8B
$231K 0.19%
1,440
– –
HBAN icon
117
Huntington Bancshares
HBAN
$36B
$226K 0.19%
17,163
-881
-5% -$11.8K
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$222K 0.18%
2,661
-5,689
-68% -$526K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$218K 0.18%
2,000
– –
DIS icon
120
Walt Disney
DIS
$178B
$214K 0.18%
2,265
-455
-17% -$48.7K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$210K 0.17%
1,000
– –
BTI icon
122
British American Tobacco
BTI
$121B
$208K 0.17%
5,848
+237
+4% +$9.5K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.17%
942
-15
-2% -$3.43K
BILI icon
124
Bilibili
BILI
$7.31B
$202K 0.17%
13,166
-2,839
-18% -$64.6K
CE icon
125
Celanese
CE
$4.78B
$200K 0.16%
2,217
+26
+1% +$2.86K
2 3 4
5
6

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GC
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BF
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SFC
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CNHF
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AFO
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BAM
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GCM
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Woodward Diversified Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Woodward Diversified Capital held 148 positions worth $121M, down 7.2% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodward Diversified Capital's Q3 2022 filing shows 11 new, 23 increased, 90 reduced and 13 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 15,902 shares worth $379K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q3 2022 buy was First Trust Smith Unconstrained Bond ETF: 15,902 shares worth $379K.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.46M increase.
  • Woodward Diversified Capital's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.27M.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.9M.
  • Woodward Diversified Capital's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
  • Woodward Diversified Capital opened 11 new positions and closed 13 in Q3 2022.
  • Woodward Diversified Capital's portfolio value fell 7.2% quarter-over-quarter to $121M.

Based on Woodward Diversified Capital's 13F filing for Q3 2022, filed 1 Nov 2022.