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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
+8.96%
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
+$10.5M
Cap. Flow
+$32.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$554K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$460K
5
CPRI icon
Capri Holdings
CPRI
+$444K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BABA icon
Alibaba
BABA
+$1.03M
4
RNG icon
RingCentral
RNG
+$1.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$39.9B
$343K 0.2%
1,360
-390
-22% -$113K
ENB icon
127
Enbridge
ENB
$113B
$340K 0.2%
8,710
-186
-2% -$7.46K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$340K 0.2%
+716
New +$329K
FXD icon
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$336K 0.2%
+5,421
New +$335K
MA icon
130
Mastercard
MA
$492B
$329K 0.19%
915
+12
+1% +$4.15K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$326K 0.19%
+3,172
New +$325K
C icon
132
Citigroup
C
$230B
$324K 0.19%
5,360
-640
-11% -$42.6K
BTI icon
133
British American Tobacco
BTI
$122B
$322K 0.19%
8,611
– –
EMN icon
134
Eastman Chemical
EMN
$8.48B
$321K 0.19%
2,657
+362
+16% +$40.3K
CE icon
135
Celanese
CE
$4.9B
$318K 0.19%
1,895
+243
+15% +$39.6K
NSC icon
136
Norfolk Southern
NSC
$74.8B
$318K 0.19%
1,069
– –
BYM
137
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$312K 0.18%
20,000
– –
BFK
138
DELISTED
BlackRock Municipal Income Trust
BFK
$311K 0.18%
20,000
– –
KMI icon
139
Kinder Morgan
KMI
$70.2B
$311K 0.18%
19,628
+2,633
+15% +$43.8K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$310K 0.18%
+1,771
New +$302K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
$305K 0.18%
+6,007
New +$305K
GILD icon
142
Gilead Sciences
GILD
$168B
$303K 0.18%
4,172
-277
-6% -$19.1K
FITB
143
Fifth Third Bancorp
FITB
$52.3B
$302K 0.18%
6,930
+909
+15% +$39.8K
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.72B
$296K 0.17%
+2,880
New +$298K
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$293K 0.17%
+2,096
New +$292K
FNI
146
DELISTED
First Trust Chindia ETF
FNI
$292K 0.17%
6,137
-1,635
-21% -$84.6K
TTD icon
147
Trade Desk
TTD
$6.28B
$290K 0.17%
3,166
-992
-24% -$86.9K
EVRG icon
148
Evergy
EVRG
$19B
$287K 0.17%
+4,180
New +$272K
GD icon
149
General Dynamics
GD
$106B
$285K 0.17%
1,366
+175
+15% +$35.3K
PEG icon
150
Public Service Enterprise Group
PEG
$37.6B
$280K 0.16%
4,192
+550
+15% +$34.8K
4 5
6
7 8

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Woodward Diversified Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Woodward Diversified Capital held 219 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodward Diversified Capital's Q4 2021 filing shows 32 new, 97 increased, 54 reduced and 24 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K. The largest sale was Vanguard Communication Services ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K.
  • Woodward Diversified Capital added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.1M increase.
  • Woodward Diversified Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $1.2M.
  • Woodward Diversified Capital fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $1.22M.
  • Woodward Diversified Capital's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Woodward Diversified Capital opened 32 new positions and closed 24 in Q4 2021.
  • Woodward Diversified Capital's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.