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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
+4.01%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.03M
Cap. Flow
+$1.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.08M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$567K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$377K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Energy 15.63%
3 Financials 9.96%
4 Healthcare 9%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$102B
$303K 0.24%
2,386
+41
+2% +$6.18K
BNY
102
Bank of New York Mellon
BNY
$111B
$303K 0.24%
6,661
+308
+5% +$14.9K
MA icon
103
Mastercard
MA
$490B
$299K 0.24%
823
+1
+0.1% +$363
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$297K 0.23%
10,659
-7,658
-42% -$214K
SHEL icon
105
Shell
SHEL
$249B
$297K 0.23%
5,157
+10
+0.2% +$588
CCI icon
106
Crown Castle
CCI
$31.5B
$296K 0.23%
2,215
+11
+0.5% +$1.52K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$295K 0.23%
2,774
+491
+22% +$51.4K
ET icon
108
Energy Transfer Partners
ET
$72B
$288K 0.23%
23,122
-4,950
-18% -$62.6K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.5B
$273K 0.21%
5,238
+43
+0.8% +$2.24K
PEG icon
110
Public Service Enterprise Group
PEG
$37.8B
$269K 0.21%
4,311
+16
+0.4% +$969
GIS icon
111
General Mills
GIS
$20.4B
$269K 0.21%
3,142
+2
+0.1% +$160
FITB
112
Fifth Third Bancorp
FITB
$52.5B
$265K 0.21%
9,945
+2,724
+38% +$90.5K
CRC icon
113
California Resources
CRC
$4.81B
$260K 0.2%
6,741
-85
-1% -$3.52K
BILI icon
114
Bilibili
BILI
$7.31B
$257K 0.2%
10,916
– –
EVRG icon
115
Evergy
EVRG
$19.2B
$253K 0.2%
4,138
+23
+0.6% +$1.4K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$244K 0.19%
1,573
-40
-2% -$6.28K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$238K 0.19%
2,074
+74
+4% +$8.32K
WM icon
118
Waste Management
WM
$90.8B
$235K 0.18%
1,440
– –
JCI icon
119
Johnson Controls International
JCI
$93.6B
$235K 0.18%
3,899
+442
+13% +$28.3K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K 0.18%
+4,478
New +$227K
SPG icon
121
Simon Property Group
SPG
$71.3B
$229K 0.18%
2,047
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$228K 0.18%
+4,518
New +$227K
DOC icon
123
Healthpeak Properties
DOC
$14.3B
$228K 0.18%
10,390
+22
+0.2% +$546
CE icon
124
Celanese
CE
$4.78B
$221K 0.17%
2,027
-20
-1% -$2.31K
EMN icon
125
Eastman Chemical
EMN
$8.31B
$214K 0.17%
2,539
-11
-0.4% -$945
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
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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 2023 Portfolio in Review

As of Q1 2023, Woodward Diversified Capital held 149 positions worth $127M, up 2.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital's Q1 2023 filing shows 11 new, 72 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 25,472 shares worth $1.23M. The largest sale was Vanguard Financials ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 25,472 shares worth $1.23M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $629K increase.
  • Woodward Diversified Capital's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $693K.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $1.16M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $127M portfolio in Q1 2023.
  • Woodward Diversified Capital opened 11 new positions and closed 9 in Q1 2023.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $127M.

Based on Woodward Diversified Capital's 13F filing for Q1 2023, filed 3 May 2023.