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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
+14.55%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
94.59%
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
BABA icon
Alibaba
BABA
+$6.24M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
CVX icon
Chevron
CVX
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 9.99%
3 Energy 8.76%
4 Healthcare 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$97.8B
$266K 0.17%
+6,428
New +$231K
BILI icon
127
Bilibili
BILI
$7.37B
$257K 0.17%
+3,000
New +$176K
NSC icon
128
Norfolk Southern
NSC
$75.3B
$255K 0.17%
+1,073
New +$244K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$255K 0.17%
+3,920
New +$239K
GILD icon
130
Gilead Sciences
GILD
$168B
$254K 0.16%
+4,361
New +$263K
LMT icon
131
Lockheed Martin
LMT
$140B
$247K 0.16%
+695
New +$255K
TSN icon
132
Tyson Foods
TSN
$19.6B
$245K 0.16%
+3,805
New +$237K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.15%
+2,560
New +$238K
APD icon
134
Air Products & Chemicals
APD
$67.7B
$237K 0.15%
+866
New +$244K
C icon
135
Citigroup
C
$231B
$234K 0.15%
+3,798
New +$193K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$233K 0.15%
+4,562
New +$232K
PNC icon
137
PNC Financial Services
PNC
$102B
$231K 0.15%
+1,550
New +$198K
XYZ
138
Block Inc
XYZ
$47B
$230K 0.15%
+1,055
New +$206K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.15%
+3,140
New +$209K
KEY icon
140
KeyCorp
KEY
$24.5B
$226K 0.15%
+13,756
New +$200K
EMN icon
141
Eastman Chemical
EMN
$8.29B
$220K 0.14%
+2,195
New +$204K
GE icon
142
GE Aerospace
GE
$379B
$218K 0.14%
+4,043
New +$181K
KMI icon
143
Kinder Morgan
KMI
$70.7B
$214K 0.14%
+15,671
New +$210K
DD icon
144
DuPont de Nemours
DD
$19.5B
$211K 0.14%
+2,363
New +$186K
WWD icon
145
Woodward
WWD
$21.4B
$210K 0.14%
+1,725
New +$175K
UNP icon
146
Union Pacific
UNP
$174B
$208K 0.14%
+999
New +$200K
LYB icon
147
LyondellBasell Industries
LYB
$20.3B
$203K 0.13%
+2,211
New +$180K
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$202K 0.13%
+4,000
New +$202K
LVS icon
149
Las Vegas Sands
LVS
$29.6B
$200K 0.13%
+3,359
New +$179K
CLOV icon
150
Clover Health Investments
CLOV
$2.41B
$196K 0.13%
+11,700
New +$130K
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Woodward Diversified Capital, which disclosed 161 positions worth $154M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 91,648 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Energy.

  • Woodward Diversified Capital's largest Q4 2020 buy was Apple: 91,648 shares worth $12.2M.
  • Woodward Diversified Capital's ten largest holdings make up 34% of its $154M portfolio in Q4 2020.
  • Woodward Diversified Capital disclosed 161 positions in Q4 2020, its first 13F filing on record.

Based on Woodward Diversified Capital's 13F filing for Q4 2020, filed 16 Feb 2021.