We are live on ! Find out more
WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.29M
Cap. Flow
-$952K
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
3
CRWD icon
CrowdStrike
CRWD
+$753K
4
NOW icon
ServiceNow
NOW
+$702K
5
SHOP icon
Shopify
SHOP
+$517K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.06M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$377K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Miscellaneous 19.46%
3 Energy 14.54%
4 Financials 9.82%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$84B
$308K 0.23%
3,680
– –
GD icon
102
General Dynamics
GD
$97.7B
$302K 0.23%
1,402
+20
+1% +$4.32K
MNSO icon
103
MINISO
MNSO
$2.63B
$297K 0.22%
+17,500
New +$292K
CRC icon
104
California Resources
CRC
$4.94B
$292K 0.22%
6,441
-300
-4% -$12.2K
FAZ
105
Direxion Daily Financial Bear 3x ETF
FAZ
$112M
$288K 0.22%
1,522
-1,120
-42% -$236K
BNY
106
Bank of New York Mellon
BNY
$106B
$285K 0.22%
6,405
-256
-4% -$11K
ET icon
107
Energy Transfer Partners
ET
$73.3B
$282K 0.21%
22,223
-899
-4% -$11.4K
DHR icon
108
Danaher
DHR
$147B
$278K 0.21%
+1,307
New +$277K
FITB
109
Fifth Third Bancorp
FITB
$48.6B
$272K 0.21%
10,379
+434
+4% +$11.2K
RITM icon
110
Rithm Capital
RITM
$5.38B
$269K 0.2%
28,790
+6,000
+26% +$50.1K
PEG icon
111
Public Service Enterprise Group
PEG
$35.2B
$263K 0.2%
4,204
-107
-2% -$6.68K
JCI icon
112
Johnson Controls International
JCI
$85.2B
$263K 0.2%
3,860
-39
-1% -$2.4K
CCI icon
113
Crown Castle
CCI
$31.8B
$256K 0.19%
2,248
+33
+1% +$3.93K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$11.9B
$254K 0.19%
5,245
+7
+0.1% +$349
WM icon
115
Waste Management
WM
$86.7B
$250K 0.19%
1,440
– –
MPC icon
116
Marathon Petroleum
MPC
$117B
$248K 0.19%
2,125
-184
-8% -$21.4K
CMG icon
117
Chipotle Mexican Grill
CMG
$43.5B
$244K 0.18%
+5,700
New +$225K
GIS icon
118
General Mills
GIS
$19.8B
$241K 0.18%
3,142
– –
EVRG icon
119
Evergy
EVRG
$18.7B
$239K 0.18%
4,083
-55
-1% -$3.32K
SPG icon
120
Simon Property Group
SPG
$66B
$236K 0.18%
2,047
– –
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$235K 0.18%
2,282
-492
-18% -$51K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$231K 0.17%
4,604
+86
+2% +$4.33K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$230K 0.17%
4,558
+80
+2% +$4.07K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$230K 0.17%
2,074
– –
NSC icon
125
Norfolk Southern
NSC
$71.6B
$227K 0.17%
1,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Woodward Diversified Capital held 160 positions worth $133M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q2 2023 filing shows 20 new, 38 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Energy.

  • Woodward Diversified Capital's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M.
  • Woodward Diversified Capital added most to Vanguard Information Technology ETF in Q2 2023, an estimated $229K increase.
  • Woodward Diversified Capital's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.58M.
  • Woodward Diversified Capital fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.06M.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $133M portfolio in Q2 2023.
  • Woodward Diversified Capital opened 20 new positions and closed 13 in Q2 2023.
  • Woodward Diversified Capital's portfolio value rose 4.2% quarter-over-quarter to $133M.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.