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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
-1.17%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
+$9.41M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.22M
2
GNLX icon
Genelux
GNLX
+$1.13M
3
RH icon
RH
RH
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
TWLO icon
Twilio
TWLO
+$700K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
3
NOW icon
ServiceNow
NOW
+$789K
4
RWM icon
ProShares Short Russell2000
RWM
+$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.3B
$333K 0.24%
6,280
+890
+17% +$57K
ET icon
102
Energy Transfer Partners
ET
$71.8B
$330K 0.24%
23,524
+1,301
+6% +$17.3K
PH icon
103
Parker-Hannifin
PH
$133B
$328K 0.24%
+841
New +$338K
MA icon
104
Mastercard
MA
$496B
$326K 0.23%
823
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.8B
$324K 0.23%
4,662
-2,305
-33% -$166K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$323K 0.23%
3,523
+322
+10% +$30.4K
MPC icon
107
Marathon Petroleum
MPC
$100B
$308K 0.22%
2,036
-89
-4% -$12.4K
BNY
108
Bank of New York Mellon
BNY
$110B
$304K 0.22%
7,132
+727
+11% +$32.4K
MHD icon
109
BlackRock MuniHoldings Fund
MHD
$609M
$302K 0.22%
29,279
– –
SNOW icon
110
Snowflake
SNOW
$117B
$292K 0.21%
+1,911
New +$311K
ENB icon
111
Enbridge
ENB
$112B
$290K 0.21%
8,724
-1
-0% -$35
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$289K 0.21%
+5,702
New +$289K
MMM icon
113
3M
MMM
$93.9B
$288K 0.21%
3,679
-1
-0% -$86
TBIL
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$286K 0.21%
+5,710
New +$285K
FAZ
115
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
$284K 0.2%
1,422
-100
-7% -$17.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$279K 0.2%
4,809
-5,509
-53% -$338K
PEG icon
117
Public Service Enterprise Group
PEG
$37.8B
$279K 0.2%
4,897
+693
+16% +$42.6K
SHEL icon
118
Shell
SHEL
$248B
$270K 0.19%
4,195
-962
-19% -$59.9K
RITM icon
119
Rithm Capital
RITM
$5.78B
$267K 0.19%
28,790
– –
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.7B
$262K 0.19%
5,753
+508
+10% +$24.2K
EDU icon
121
New Oriental
EDU
$8.33B
$262K 0.19%
4,470
-1,030
-19% -$54K
UPS icon
122
United Parcel Service
UPS
$89.7B
$254K 0.18%
+1,628
New +$281K
JCI icon
123
Johnson Controls International
JCI
$92.4B
$250K 0.18%
4,692
+832
+22% +$51.3K
EVRG icon
124
Evergy
EVRG
$19.3B
$249K 0.18%
4,904
+821
+20% +$46.6K
CCI icon
125
Crown Castle
CCI
$32.5B
$245K 0.18%
2,660
+412
+18% +$42.7K
3 4
5
6 7

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Woodward Diversified Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Woodward Diversified Capital held 168 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital deployed $9.41M of net new capital in Q3 2023, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,983 shares worth $1.27M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $338K trimmed.

  • Woodward Diversified Capital's largest Q3 2023 buy was Vanguard Energy ETF: 9,983 shares worth $1.27M.
  • Woodward Diversified Capital added most to Amazon in Q3 2023, an estimated $633K increase.
  • Woodward Diversified Capital's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $338K.
  • Woodward Diversified Capital fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $1.31M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $139M portfolio in Q3 2023.
  • Woodward Diversified Capital opened 21 new positions and closed 16 in Q3 2023.
  • Woodward Diversified Capital's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.