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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
+2.53%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.24M
Cap. Flow
+$4.57M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$936K
2
BCML icon
BayCom
BCML
+$802K
3
GNLX icon
Genelux
GNLX
+$723K
4
MSTR icon
Strategy Inc
MSTR
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
3
LMND icon
Lemonade
LMND
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$116B
$297K 0.21%
2,029
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$291K 0.21%
3,522
+168
+5% +$13.8K
BDX icon
103
Becton Dickinson
BDX
$49.7B
$288K 0.2%
1,257
+115
+10% +$26.7K
BR icon
104
Broadridge
BR
$19.2B
$285K 0.2%
1,176
+60
+5% +$14.1K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$281K 0.2%
2,382
+163
+7% +$19K
WRB icon
106
W.R. Berkley
WRB
$25.9B
$281K 0.2%
3,948
+32
+0.8% +$1.96K
TMUS icon
107
T-Mobile US
TMUS
$190B
$269K 0.19%
1,010
+35
+4% +$8.63K
CMCSA icon
108
Comcast
CMCSA
$89.7B
$268K 0.19%
7,254
+478
+7% +$17.2K
MDT icon
109
Medtronic
MDT
$116B
$265K 0.19%
2,947
+242
+9% +$21.7K
LMT icon
110
Lockheed Martin
LMT
$140B
$264K 0.19%
592
-11
-2% -$5.06K
PEG icon
111
Public Service Enterprise Group
PEG
$37.8B
$262K 0.19%
3,188
+263
+9% +$21.9K
CSX icon
112
CSX Corp
CSX
$92.8B
$262K 0.19%
8,893
+849
+11% +$27K
JCI icon
113
Johnson Controls International
JCI
$93.6B
$241K 0.17%
3,011
+236
+9% +$19.4K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.4B
$239K 0.17%
4,757
– –
COST icon
115
Costco
COST
$421B
$234K 0.17%
247
+14
+6% +$13.7K
EOG icon
116
EOG Resources
EOG
$74.9B
$233K 0.17%
1,818
– –
RITM icon
117
Rithm Capital
RITM
$5.73B
$233K 0.16%
20,338
+1,287
+7% +$14.9K
EQT icon
118
EQT Corp
EQT
$33.7B
$227K 0.16%
+4,252
New +$217K
CRM icon
119
Salesforce
CRM
$157B
$227K 0.16%
845
+129
+18% +$40.1K
SHEL icon
120
Shell
SHEL
$249B
$225K 0.16%
+3,076
New +$207K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.5B
$224K 0.16%
4,402
+243
+6% +$11.9K
BA icon
122
Boeing
BA
$183B
$218K 0.15%
1,280
– –
AXP icon
123
American Express
AXP
$231B
$218K 0.15%
809
+63
+8% +$18.6K
AMD icon
124
Advanced Micro Devices
AMD
$793B
$216K 0.15%
2,106
-71
-3% -$7.89K
LLY icon
125
Eli Lilly
LLY
$1.09T
$212K 0.15%
+257
New +$214K
2 3 4
5
6

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Woodward Diversified Capital held 144 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodward Diversified Capital deployed $4.57M of net new capital in Q1 2025, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was Doximity: 14,819 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Woodward Diversified Capital's largest Q1 2025 buy was Doximity: 14,819 shares worth $860K.
  • Woodward Diversified Capital added most to Genelux in Q1 2025, an estimated $723K increase.
  • Woodward Diversified Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Woodward Diversified Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $487K.
  • Woodward Diversified Capital's ten largest holdings make up 47% of its $141M portfolio in Q1 2025.
  • Woodward Diversified Capital opened 12 new positions and closed 8 in Q1 2025.
  • Woodward Diversified Capital's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Woodward Diversified Capital's 13F filing for Q1 2025, filed 2 May 2025.