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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
+4.01%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.03M
Cap. Flow
+$1.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.08M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$567K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$377K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Energy 15.63%
3 Financials 9.96%
4 Healthcare 9%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
126
ProShares UltraShort S&P500
SDS
$370M
$212K 0.17%
1,063
+139
+15% +$29.5K
NSC icon
127
Norfolk Southern
NSC
$75.3B
$212K 0.17%
1,000
– –
BTI icon
128
British American Tobacco
BTI
$120B
$205K 0.16%
5,848
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.16%
2,051
-90
-4% -$8.89K
ITW icon
130
Illinois Tool Works
ITW
$83.3B
$203K 0.16%
+832
New +$194K
WPM icon
131
Wheaton Precious Metals
WPM
$61.3B
$202K 0.16%
+4,200
New +$184K
RITM icon
132
Rithm Capital
RITM
$5.71B
$182K 0.14%
22,790
– –
HBAN icon
133
Huntington Bancshares
HBAN
$36.1B
$173K 0.14%
15,468
+194
+1% +$2.7K
BYM
134
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$172K 0.13%
15,000
– –
MUC icon
135
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$168K 0.13%
15,182
– –
BFK
136
DELISTED
BlackRock Municipal Income Trust
BFK
$153K 0.12%
15,000
– –
JRI icon
137
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$126K 0.1%
10,736
– –
SACH
138
Sachem Capital Corp
SACH
$38.4M
$126K 0.1%
33,860
– –
ERC
139
Allspring Multi-Sector Income Fund
ERC
$261M
$125K 0.1%
13,661
+192
+1% +$1.87K
PCK
140
DELISTED
Pimco California Municipal Income Fund II
PCK
$64.5K 0.05%
10,409
+83
+0.8% +$517
HAL icon
141
Halliburton
HAL
$27.7B
– –
-6,425
Closed -$253K
KEY icon
142
KeyCorp
KEY
$24.5B
– –
-16,465
Closed -$287K
TFC icon
143
Truist Financial
TFC
$64.3B
– –
-7,943
Closed -$342K
VDE icon
144
Vanguard Energy ETF
VDE
$10.4B
– –
-9,155
Closed -$1.11M
VFH icon
145
Vanguard Financials ETF
VFH
$13.9B
– –
-14,014
Closed -$1.16M
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,521
Closed -$377K
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
– –
-4,510
Closed -$1.12M
WEC icon
148
WEC Energy
WEC
$35.6B
– –
-2,947
Closed -$276K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-942
Closed -$215K
2 3 4 5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Woodward Diversified Capital held 149 positions worth $127M, up 2.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital's Q1 2023 filing shows 11 new, 72 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 25,472 shares worth $1.23M. The largest sale was Vanguard Financials ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 25,472 shares worth $1.23M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $629K increase.
  • Woodward Diversified Capital's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $693K.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $1.16M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $127M portfolio in Q1 2023.
  • Woodward Diversified Capital opened 11 new positions and closed 9 in Q1 2023.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $127M.

Based on Woodward Diversified Capital's 13F filing for Q1 2023, filed 3 May 2023.