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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
+6.9%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.9M
Cap. Flow
-$20.9M
Cap. Flow %
-13.24%
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
29
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$910K
2
UNH icon
UnitedHealth
UNH
+$435K
3
BDX icon
Becton Dickinson
BDX
+$378K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
5
DD icon
DuPont de Nemours
DD
+$224K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$3.54M
3
EMR icon
Emerson Electric
EMR
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$93.4B
$395K 0.25%
5,092
-112
-2% -$7.86K
AMD icon
102
Advanced Micro Devices
AMD
$795B
$392K 0.25%
2,390
-1,127
-32% -$171K
BDX icon
103
Becton Dickinson
BDX
$49.1B
$388K 0.25%
+1,611
New +$378K
LLY icon
104
Eli Lilly
LLY
$1.09T
$382K 0.24%
431
-3,939
-90% -$3.54M
ET icon
105
Energy Transfer Partners
ET
$71.9B
$379K 0.24%
23,639
+1
+0% +$16
RH icon
106
RH
RH
$3.41B
$368K 0.23%
1,100
-100
-8% -$27.5K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$367K 0.23%
3,071
+66
+2% +$7.8K
EMN icon
108
Eastman Chemical
EMN
$8.34B
$358K 0.23%
3,199
-24
-0.7% -$2.4K
CCI icon
109
Crown Castle
CCI
$31.7B
$349K 0.22%
2,941
-181
-6% -$19.9K
MPC icon
110
Marathon Petroleum
MPC
$95.8B
$341K 0.22%
2,092
+16
+0.8% +$2.7K
OXY icon
111
Occidental Petroleum
OXY
$58.4B
$340K 0.22%
6,597
+109
+2% +$6.22K
CVBF icon
112
CVB Financial
CVBF
$4.04B
$339K 0.21%
19,000
-415
-2% -$7.4K
RITM icon
113
Rithm Capital
RITM
$5.72B
$332K 0.21%
29,284
+1
+0% +$11
F icon
114
Ford
F
$55.3B
$328K 0.21%
31,028
-1,402
-4% -$16K
EMR icon
115
Emerson Electric
EMR
$91.4B
$327K 0.21%
2,991
-19,030
-86% -$2.05M
HDV
116
iShares Core High Dividend ETF
HDV
$15B
$324K 0.21%
13,780
– –
WM icon
117
Waste Management
WM
$91.2B
$317K 0.2%
1,528
-48
-3% -$10K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$310K 0.2%
5,891
+206
+4% +$10.7K
C icon
119
Citigroup
C
$231B
$310K 0.2%
4,946
-22
-0.4% -$1.36K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$305K 0.19%
1,229
– –
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.5B
$305K 0.19%
5,922
-140
-2% -$6.93K
BX icon
122
Blackstone
BX
$109B
$302K 0.19%
1,972
+4
+0.2% +$555
ENB icon
123
Enbridge
ENB
$113B
$296K 0.19%
7,300
– –
LHX icon
124
L3Harris
LHX
$52.8B
$294K 0.19%
1,236
+37
+3% +$8.54K
WPC icon
125
W.P. Carey
WPC
$16.1B
$293K 0.19%
4,698
-204
-4% -$12.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodward Diversified Capital held 166 positions worth $158M, down 7.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodward Diversified Capital withdrew a net $20.9M in Q3 2024, closing 6 positions and reducing 110 holdings. Its most notable exit was MINISO, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Woodward Diversified Capital opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $974K.

  • Woodward Diversified Capital's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 21,962 shares worth $974K.
  • Woodward Diversified Capital added most to UnitedHealth in Q3 2024, an estimated $435K increase.
  • Woodward Diversified Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.86M.
  • Woodward Diversified Capital fully exited MINISO in Q3 2024, selling an estimated $479K.
  • Woodward Diversified Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2024.
  • Woodward Diversified Capital opened 7 new positions and closed 6 in Q3 2024.
  • Woodward Diversified Capital's portfolio value fell 7.6% quarter-over-quarter to $158M.

Based on Woodward Diversified Capital's 13F filing for Q3 2024, filed 1 Nov 2024.