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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.5M
Cap. Flow
-$23.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$23.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K
5
LMND icon
Lemonade
LMND
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11M
2
CVX icon
Chevron
CVX
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$774B
$263K 0.19%
2,177
-213
-9% -$30.6K
CSX icon
102
CSX Corp
CSX
$92.5B
$260K 0.19%
8,044
-5,016
-38% -$172K
BDX icon
103
Becton Dickinson
BDX
$49.4B
$259K 0.19%
1,142
-469
-29% -$108K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$256K 0.19%
2,219
-852
-28% -$99.4K
CMCSA icon
105
Comcast
CMCSA
$91B
$254K 0.19%
6,776
-5,151
-43% -$214K
BR icon
106
Broadridge
BR
$19.5B
$252K 0.19%
+1,116
New +$250K
PEG icon
107
Public Service Enterprise Group
PEG
$37.5B
$247K 0.18%
2,925
-2,413
-45% -$214K
AEP icon
108
American Electric Power
AEP
$67.3B
$245K 0.18%
2,653
-1,791
-40% -$173K
CRM icon
109
Salesforce
CRM
$162B
$239K 0.18%
716
-100
-12% -$31.9K
ADBE icon
110
Adobe
ADBE
$105B
$236K 0.17%
530
-7
-1% -$3.47K
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$235K 0.17%
926
-3,062
-77% -$825K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$233K 0.17%
+4,808
New +$235K
DHR icon
113
Danaher
DHR
$146B
$230K 0.17%
1,004
-679
-40% -$167K
WRB icon
114
W.R. Berkley
WRB
$26B
$229K 0.17%
3,916
-1,018
-21% -$61K
BA icon
115
Boeing
BA
$184B
$227K 0.17%
1,280
-442
-26% -$69.4K
EOG icon
116
EOG Resources
EOG
$75.2B
$223K 0.16%
1,818
+46
+3% +$5.88K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$222K 0.16%
+2,401
New +$227K
AXP icon
118
American Express
AXP
$230B
$221K 0.16%
746
-284
-28% -$81.6K
JCI icon
119
Johnson Controls International
JCI
$93.7B
$219K 0.16%
2,775
-2,317
-46% -$186K
MDT icon
120
Medtronic
MDT
$116B
$216K 0.16%
2,705
-2,086
-44% -$181K
TMUS icon
121
T-Mobile US
TMUS
$192B
$215K 0.16%
975
-255
-21% -$58K
AMAT icon
122
Applied Materials
AMAT
$417B
$214K 0.16%
1,316
-1,138
-46% -$206K
COST icon
123
Costco
COST
$419B
$213K 0.16%
233
-45
-16% -$41.8K
RITM icon
124
Rithm Capital
RITM
$5.72B
$206K 0.15%
19,051
-10,233
-35% -$111K
ITW icon
125
Illinois Tool Works
ITW
$83.5B
$201K 0.15%
791
-39
-5% -$10.3K
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 2024 Portfolio in Review

As of Q4 2024, Woodward Diversified Capital held 169 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodward Diversified Capital withdrew a net $23.5M in Q4 2024, closing 37 positions and reducing 113 holdings. Its most notable exit was TriCo Bancshares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Reliance Steel & Aluminium worth $21M.

  • Woodward Diversified Capital's largest Q4 2024 buy was Reliance Steel & Aluminium: 78,048 shares worth $21M.
  • Woodward Diversified Capital added most to Lam Research in Q4 2024, an estimated $177K increase.
  • Woodward Diversified Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $4.11M.
  • Woodward Diversified Capital fully exited TriCo Bancshares in Q4 2024, selling an estimated $1.28M.
  • Woodward Diversified Capital's ten largest holdings make up 49% of its $136M portfolio in Q4 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 37 in Q4 2024.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.