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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
+7.37%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.83M
Cap. Flow
-$1.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.02M
3
VPU
Vanguard Utilities ETF
VPU
+$968K
4
CRM icon
Salesforce
CRM
+$897K
5
IOT icon
Samsara
IOT
+$843K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$870K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$488B
$413K 0.26%
858
+26
+3% +$11.9K
PPLT
102
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$405K 0.25%
48,500
-3,000
-6% -$25.1K
ORCL icon
103
Oracle
ORCL
$435B
$404K 0.25%
3,220
+455
+16% +$52.1K
MPC icon
104
Marathon Petroleum
MPC
$96.2B
$400K 0.25%
1,983
-41
-2% -$7.01K
OXY icon
105
Occidental Petroleum
OXY
$58.5B
$391K 0.24%
6,018
-1
-0% -$60
DHR icon
106
Danaher
DHR
$145B
$378K 0.23%
1,514
+183
+14% +$44.7K
SNOW icon
107
Snowflake
SNOW
$118B
$377K 0.23%
2,331
-80
-3% -$15.5K
ET icon
108
Energy Transfer Partners
ET
$71.8B
$372K 0.23%
23,636
– –
CCI icon
109
Crown Castle
CCI
$31.5B
$361K 0.22%
3,413
+269
+9% +$29.3K
ADBE icon
110
Adobe
ADBE
$102B
$353K 0.22%
+700
New +$401K
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$349K 0.22%
5,224
+396
+8% +$24.3K
CVBF icon
112
CVB Financial
CVBF
$4.05B
$346K 0.22%
19,415
– –
AEP icon
113
American Electric Power
AEP
$67.5B
$344K 0.21%
+4,000
New +$325K
BA icon
114
Boeing
BA
$182B
$343K 0.21%
1,776
-300
-14% -$61.6K
ENB icon
115
Enbridge
ENB
$113B
$334K 0.21%
9,230
+505
+6% +$17.9K
JCI icon
116
Johnson Controls International
JCI
$93.3B
$332K 0.21%
5,084
+423
+9% +$24.6K
RITM icon
117
Rithm Capital
RITM
$5.72B
$326K 0.2%
29,241
– –
NSC icon
118
Norfolk Southern
NSC
$75.3B
$313K 0.19%
1,229
+10
+0.8% +$2.47K
EMN icon
119
Eastman Chemical
EMN
$8.36B
$308K 0.19%
3,076
+210
+7% +$18.5K
WM icon
120
Waste Management
WM
$90.8B
$307K 0.19%
1,440
– –
C icon
121
Citigroup
C
$231B
$304K 0.19%
4,800
+236
+5% +$13.1K
CRC icon
122
California Resources
CRC
$4.77B
$300K 0.19%
5,441
-500
-8% -$26.1K
CMG icon
123
Chipotle Mexican Grill
CMG
$41.3B
$296K 0.18%
5,100
– –
J icon
124
Jacobs Solutions
J
$16.9B
$293K 0.18%
2,308
+183
+9% +$21.5K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$293K 0.18%
5,712
+109
+2% +$5.58K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodward Diversified Capital held 166 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q1 2024 filing shows 9 new, 82 increased, 44 reduced and 15 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,384 shares worth $1.19M. The largest sale was SPDR Gold Trust, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Woodward Diversified Capital's largest Q1 2024 buy was Vanguard Health Care ETF: 4,384 shares worth $1.19M.
  • Woodward Diversified Capital added most to Salesforce in Q1 2024, an estimated $897K increase.
  • Woodward Diversified Capital's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1M.
  • Woodward Diversified Capital fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $870K.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $161M portfolio in Q1 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 15 in Q1 2024.
  • Woodward Diversified Capital's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.