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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
+10.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.86M
Cap. Flow
-$6.04M
Cap. Flow %
-4.86%
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$947K
3
AAPL icon
Apple
AAPL
+$749K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$379K

Sector Composition

Rank Sector Weight
1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
101
California Resources
CRC
$4.74B
$297K 0.24%
6,826
-949
-12% -$41.6K
SHEL icon
102
Shell
SHEL
$249B
$293K 0.24%
5,147
+26
+0.5% +$1.43K
BNY
103
Bank of New York Mellon
BNY
$111B
$289K 0.23%
6,353
-835
-12% -$35.8K
MPC icon
104
Marathon Petroleum
MPC
$95.8B
$288K 0.23%
2,470
-6
-0.2% -$684
KEY icon
105
KeyCorp
KEY
$24.5B
$287K 0.23%
16,465
-514
-3% -$9.04K
MA icon
106
Mastercard
MA
$488B
$286K 0.23%
822
-1
-0.1% -$329
WEC icon
107
WEC Energy
WEC
$35.7B
$276K 0.22%
2,947
-2,683
-48% -$248K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.5B
$271K 0.22%
5,195
-238
-4% -$11.9K
FAZ
109
Direxion Daily Financial Bear 3x ETF
FAZ
$85.9M
$270K 0.22%
1,400
+200
+17% +$41.8K
GIS icon
110
General Mills
GIS
$20.3B
$263K 0.21%
3,140
+3
+0.1% +$244
PEG icon
111
Public Service Enterprise Group
PEG
$37.9B
$263K 0.21%
4,295
-224
-5% -$13K
DOC icon
112
Healthpeak Properties
DOC
$14.3B
$260K 0.21%
10,368
-516
-5% -$12.5K
EVRG icon
113
Evergy
EVRG
$19.2B
$259K 0.21%
4,115
-307
-7% -$18.4K
BILI icon
114
Bilibili
BILI
$7.27B
$259K 0.21%
10,916
-2,250
-17% -$35.8K
HAL icon
115
Halliburton
HAL
$27.9B
$253K 0.2%
+6,425
New +$227K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$249K 0.2%
1,613
-195
-11% -$28.8K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$246K 0.2%
1,000
– –
SPG icon
118
Simon Property Group
SPG
$71.6B
$241K 0.19%
+2,047
New +$228K
FITB
119
Fifth Third Bancorp
FITB
$52.4B
$237K 0.19%
7,221
-209
-3% -$7.13K
BTI icon
120
British American Tobacco
BTI
$121B
$234K 0.19%
5,848
– –
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$227K 0.18%
2,283
-2,604
-53% -$262K
WM icon
122
Waste Management
WM
$91.2B
$226K 0.18%
1,440
– –
JCI icon
123
Johnson Controls International
JCI
$93.4B
$221K 0.18%
+3,457
New +$211K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$216K 0.17%
2,000
– –
HBAN icon
125
Huntington Bancshares
HBAN
$36B
$215K 0.17%
15,274
-1,889
-11% -$27.3K
2 3 4
5
6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Woodward Diversified Capital held 150 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q4 2022, closing 12 positions and reducing 81 holdings. Its most notable exit was MP Materials, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Vanguard Financials ETF worth $1.16M.

  • Woodward Diversified Capital's largest Q4 2022 buy was Vanguard Financials ETF: 14,014 shares worth $1.16M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q4 2022, an estimated $284K increase.
  • Woodward Diversified Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.5M.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2022, selling an estimated $429K.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $124M portfolio in Q4 2022.
  • Woodward Diversified Capital opened 15 new positions and closed 12 in Q4 2022.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.