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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
+13.8%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$1.35M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$1.31M |
| 3 |
Marathon Digital Holdings
MARA
|
+$1.25M |
| 4 |
Fulgent Genetics
FLGT
|
+$1.18M |
| 5 |
Twilio
TWLO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$2.29M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$1.83M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.02M |
| 4 |
iShares Gold Trust
IAU
|
+$938K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$496B
| $322K | 0.19% |
903
-161
| -15% | -$56.2K |
|
127
Marathon Petroleum
MPC
$100B
| $320K | 0.19% |
5,983
-445
| -7% | -$22.5K |
|
128
Sally Beauty Holdings
SBH
$1.56B
| $318K | 0.19% |
+15,800
| New | +$264K |
|
129
Prologis
PLD
$134B
| $313K | 0.18% |
2,949
-291
| -9% | -$29.7K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $308K | 0.18% |
5,984
+1,422
| +31% | +$73.1K |
|
|
XM
131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $308K | 0.18% |
+9,374
| New | +$380K |
|
132
Skillsoft
SKIL
$78.6M
| $306K | 0.18% |
+1,529
| New | +$313K |
|
|
BYM
133
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $302K | 0.18% |
20,000
| – | – |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $302K | 0.18% |
+3,069
| New | +$281K |
|
|
CONX
135
DELISTED
CONX Corp. Class A Common Stock
CONX
| $301K | 0.18% |
+30,209
| New | +$311K |
|
|
BFK
136
DELISTED
BlackRock Municipal Income Trust
BFK
| $300K | 0.18% |
20,000
| – | – |
|
137
Snowflake
SNOW
$118B
| $300K | 0.18% |
+1,307
| New | +$349K |
|
138
Comcast
CMCSA
$92.7B
| $298K | 0.18% |
5,500
-2,688
| -33% | -$142K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | 0.17% |
+5,000
| New | +$267K |
|
140
Crown Castle
CCI
$32.5B
| $293K | 0.17% |
1,705
-143
| -8% | -$22.9K |
|
141
iShares MBS ETF
MBB
$39.2B
| $293K | 0.17% |
+2,699
| New | +$296K |
|
142
Truist Financial
TFC
$64.9B
| $291K | 0.17% |
+4,990
| New | +$273K |
|
143
W.P. Carey
WPC
$16.3B
| $290K | 0.17% |
4,189
-385
| -8% | -$25.8K |
|
144
Phillips 66
PSX
$92.4B
| $288K | 0.17% |
3,535
-277
| -7% | -$21.7K |
|
145
AMN Healthcare
AMN
$1.32B
| $287K | 0.17% |
+3,900
| New | +$290K |
|
146
Norfolk Southern
NSC
$75.9B
| $287K | 0.17% |
1,068
-5
| -0.5% | -$1.27K |
|
147
Aflac
AFL
$60.7B
| $284K | 0.17% |
5,554
-540
| -9% | -$25.9K |
|
148
Baidu
BIDU
$35.5B
| $280K | 0.16% |
1,289
-120
| -9% | -$31.3K |
|
149
GE Aerospace
GE
$375B
| $277K | 0.16% |
4,232
+189
| +5% | +$11.4K |
|
150
Arthur J. Gallagher & Co
AJG
$65B
| $276K | 0.16% |
2,214
-324
| -13% | -$39.1K |
|
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Woodward Diversified Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Woodward Diversified Capital held 222 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodward Diversified Capital deployed $6.25M of net new capital in Q1 2021, opening 61 new positions and adding to 25 existing holdings. Its largest new stake was PureCycle Technologies: 46,060 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was First Trust Chindia ETF, an estimated $1.83M trimmed.
- Woodward Diversified Capital's largest Q1 2021 buy was PureCycle Technologies: 46,060 shares worth $1.18M.
- Woodward Diversified Capital added most to Twilio in Q1 2021, an estimated $1.05M increase.
- Woodward Diversified Capital's biggest Q1 2021 reduction was First Trust Chindia ETF, cutting an estimated $1.83M.
- Woodward Diversified Capital fully exited Direxion Daily Technology Bull 3x ETF in Q1 2021, selling an estimated $2.29M.
- Woodward Diversified Capital's ten largest holdings make up 30% of its $170M portfolio in Q1 2021.
- Woodward Diversified Capital opened 61 new positions and closed 15 in Q1 2021.
- Woodward Diversified Capital's portfolio value rose 10% quarter-over-quarter to $170M.
Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.