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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
-9.13%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.1M
Cap. Flow
-$6.04M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.86%
Holding
162
New
6
Increased
71
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
TCBK icon
TriCo Bancshares
TCBK
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
WEC icon
WEC Energy
WEC
+$595K
5
BILI icon
Bilibili
BILI
+$385K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.3M
2
VPU
Vanguard Utilities ETF
VPU
+$1.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$943K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.2%
2 Technology 16.6%
3 Energy 13.83%
4 Financials 11.21%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$169B
$207K 0.16%
969
– –
C icon
127
Citigroup
C
$226B
$206K 0.16%
4,476
+3
+0.1% +$150
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$203K 0.16%
5,668
-2,718
-32% -$109K
BYM
129
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$186K 0.14%
15,000
– –
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$954M
$182K 0.14%
+15,182
New +$182K
OBE
131
Obsidian Energy
OBE
$821M
$172K 0.13%
+22,200
New +$196K
VRN
132
DELISTED
Veren
VRN
$171K 0.13%
24,000
+10,000
+71% +$78.4K
BFK
133
DELISTED
BlackRock Municipal Income Trust
BFK
$161K 0.12%
15,000
– –
SACH
134
Sachem Capital Corp
SACH
$45.6M
$138K 0.11%
33,860
– –
ERC
135
Allspring Multi-Sector Income Fund
ERC
$249M
$122K 0.09%
12,790
+352
+3% +$3.42K
PCK
136
DELISTED
Pimco California Municipal Income Fund II
PCK
$69K 0.05%
+10,040
New +$70.4K
AMPE
137
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
65
– –
BX icon
138
Blackstone
BX
$94.7B
– –
-1,938
Closed -$246K
CIVI
139
DELISTED
Civitas Resources
CIVI
– –
-3,616
Closed -$216K
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
– –
-3,152
Closed -$384K
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-5,689
Closed -$279K
F icon
142
Ford
F
$53.9B
– –
-11,313
Closed -$191K
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$528M
– –
-5,611
Closed -$217K
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-3,028
Closed -$214K
FTC icon
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-1,934
Closed -$206K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-4,611
Closed -$212K
LAMR icon
147
Lamar Advertising Co
LAMR
$15.1B
– –
-2,158
Closed -$251K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,446
Closed -$296K
NFLX icon
149
Netflix
NFLX
$322B
– –
-10,830
Closed -$406K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-8,289
Closed -$218K
3 4 5
6
7

Similar funds

WF
Wallace Foundation New York $227M AUM
CIG
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $227M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Woodward Diversified Capital held 162 positions worth $131M, down 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Woodward Diversified Capital opened a new position in WEC Energy worth $591K.

  • Woodward Diversified Capital's largest Q2 2022 buy was WEC Energy: 5,868 shares worth $591K.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.25M increase.
  • Woodward Diversified Capital's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $943K.
  • Woodward Diversified Capital fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $1.3M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $131M portfolio in Q2 2022.
  • Woodward Diversified Capital opened 6 new positions and closed 25 in Q2 2022.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.