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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
+5.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$834K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$808K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$762K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.2M
3
TCBK icon
TriCo Bancshares
TCBK
+$951K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
101
CVB Financial
CVBF
$4.02B
$392K 0.25%
+19,415
New +$344K
GILD icon
102
Gilead Sciences
GILD
$168B
$376K 0.24%
4,644
-81
-2% -$6.3K
PH icon
103
Parker-Hannifin
PH
$134B
$375K 0.24%
814
-27
-3% -$11.2K
MDT icon
104
Medtronic
MDT
$116B
$375K 0.24%
4,549
-175
-4% -$13.3K
BNY
105
Bank of New York Mellon
BNY
$109B
$363K 0.23%
6,972
-160
-2% -$7.37K
CCI icon
106
Crown Castle
CCI
$31.3B
$362K 0.23%
3,144
+484
+18% +$49.6K
OXY icon
107
Occidental Petroleum
OXY
$59B
$359K 0.23%
6,019
-261
-4% -$15.9K
MA icon
108
Mastercard
MA
$492B
$355K 0.22%
832
+9
+1% +$3.62K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$332K 0.21%
4,588
-74
-2% -$5.07K
ET icon
110
Energy Transfer Partners
ET
$71.6B
$326K 0.2%
23,636
+112
+0.5% +$1.52K
CRC icon
111
California Resources
CRC
$4.81B
$325K 0.2%
5,941
-500
-8% -$26.3K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$323K 0.2%
3,346
-177
-5% -$16.4K
ENB icon
113
Enbridge
ENB
$113B
$314K 0.2%
8,725
+1
+0% +$34
RITM icon
114
Rithm Capital
RITM
$5.72B
$312K 0.2%
29,241
+451
+2% +$4.49K
DHR icon
115
Danaher
DHR
$146B
$308K 0.19%
1,331
-185
-12% -$39.4K
MPC icon
116
Marathon Petroleum
MPC
$94.5B
$300K 0.19%
2,024
-12
-0.6% -$1.78K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$296K 0.19%
5,699
+951
+20% +$47K
PEG icon
118
Public Service Enterprise Group
PEG
$37.5B
$295K 0.19%
4,828
-69
-1% -$4.24K
ORCL icon
119
Oracle
ORCL
$419B
$292K 0.18%
+2,765
New +$302K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$288K 0.18%
1,219
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$287K 0.18%
5,603
+844
+18% +$42.4K
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.4B
$283K 0.18%
5,726
-27
-0.5% -$1.25K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.18%
3,424
+580
+20% +$47.1K
JCI icon
124
Johnson Controls International
JCI
$93.7B
$269K 0.17%
4,661
-31
-0.7% -$1.63K
UPS icon
125
United Parcel Service
UPS
$88.8B
$268K 0.17%
1,704
+76
+5% +$11.5K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Woodward Diversified Capital held 174 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital deployed $10.7M of net new capital in Q4 2023, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.

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

On the sell side, the largest reduction was TriCo Bancshares, an estimated $951K trimmed.

  • Woodward Diversified Capital's largest Q4 2023 buy was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.
  • Woodward Diversified Capital added most to Genelux in Q4 2023, an estimated $16.4M increase.
  • Woodward Diversified Capital's biggest Q4 2023 reduction was TriCo Bancshares, cutting an estimated $951K.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Woodward Diversified Capital opened 22 new positions and closed 17 in Q4 2023.
  • Woodward Diversified Capital's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.