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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
+6.97%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.21M
Cap. Flow
-$5.54M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
68
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.52M
2
BA icon
Boeing
BA
+$1.27M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
CTRN icon
Citi Trends
CTRN
+$1.14M
5
RIO icon
Rio Tinto
RIO
+$981K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.32M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.94M
3
CIVI
Civitas Resources
CIVI
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Technology 17.95%
3 Energy 10.79%
4 Consumer Discretionary 9.92%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$15.3B
$335K 0.19%
4,578
+389
+9% +$28.5K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.19%
8,263
-2,850
-26% -$113K
MA icon
128
Mastercard
MA
$499B
$331K 0.19%
906
+3
+0.3% +$1.11K
SO icon
129
Southern Company
SO
$99.4B
$328K 0.19%
5,413
+130
+2% +$8.31K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$328K 0.19%
6,250
+266
+4% +$13.9K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$62.5B
$326K 0.19%
2,325
+111
+5% +$15.7K
COP icon
132
ConocoPhillips
COP
$162B
$324K 0.18%
5,324
-1,221
-19% -$68.1K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$324K 0.18%
3,406
-63
-2% -$5.93K
CMCSA icon
134
Comcast
CMCSA
$85.2B
$318K 0.18%
5,580
+80
+1% +$4.47K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$46.2B
$317K 0.18%
3,854
-990
-20% -$81.4K
BYM
136
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$314K 0.18%
20,000
– –
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$313K 0.18%
7,594
+864
+13% +$36.4K
TFC icon
138
Truist Financial
TFC
$60.3B
$312K 0.18%
5,623
+633
+13% +$37.2K
CCI icon
139
Crown Castle
CCI
$31.8B
$310K 0.18%
1,588
-117
-7% -$21.9K
BFK
140
DELISTED
BlackRock Municipal Income Trust
BFK
$309K 0.18%
20,000
– –
PSX icon
141
Phillips 66
PSX
$107B
$307K 0.18%
3,575
+40
+1% +$3.38K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$301K 0.17%
11,174
-4,792
-30% -$125K
TSN icon
143
Tyson Foods
TSN
$18.6B
$296K 0.17%
4,015
+609
+18% +$47.2K
AFL icon
144
Aflac
AFL
$58.9B
$294K 0.17%
5,470
-84
-2% -$4.58K
KEY icon
145
KeyCorp
KEY
$22.7B
$291K 0.17%
14,082
+1,655
+13% +$35.9K
MPC icon
146
Marathon Petroleum
MPC
$118B
$291K 0.17%
4,822
-1,161
-19% -$68.1K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$121B
$289K 0.17%
3,920
– –
GILD icon
148
Gilead Sciences
GILD
$184B
$287K 0.16%
4,175
+171
+4% +$11.4K
MBB icon
149
iShares MBS ETF
MBB
$39B
$287K 0.16%
2,655
-44
-2% -$4.77K
NSC icon
150
Norfolk Southern
NSC
$71.9B
$287K 0.16%
1,080
+12
+1% +$3.31K
4 5
6
7 8

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CIG
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
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FCM
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MBAM
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STA
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Woodward Diversified Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Woodward Diversified Capital held 242 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital withdrew a net $5.54M in Q2 2021, closing 28 positions and reducing 93 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Woodward Diversified Capital opened a new position in RingCentral worth $2.57M.

  • Woodward Diversified Capital's largest Q2 2021 buy was RingCentral: 8,836 shares worth $2.57M.
  • Woodward Diversified Capital added most to Boeing in Q2 2021, an estimated $1.27M increase.
  • Woodward Diversified Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.32M.
  • Woodward Diversified Capital fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $1.94M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $175M portfolio in Q2 2021.
  • Woodward Diversified Capital opened 35 new positions and closed 28 in Q2 2021.
  • Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.