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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
-1.17%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
+$9.41M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.22M
2
GNLX icon
Genelux
GNLX
+$1.13M
3
RH icon
RH
RH
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
TWLO icon
Twilio
TWLO
+$700K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
3
NOW icon
ServiceNow
NOW
+$789K
4
RWM icon
ProShares Short Russell2000
RWM
+$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
126
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$244K 0.18%
3,685
-367
-9% -$27.9K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.17%
1,050
– –
NSC icon
128
Norfolk Southern
NSC
$75.5B
$240K 0.17%
1,219
+219
+22% +$47.3K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$237K 0.17%
4,759
+155
+3% +$7.75K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$231K 0.17%
4,748
+190
+4% +$9.46K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.17%
2,844
+92
+3% +$7.45K
FANG icon
132
Diamondback Energy
FANG
$56.3B
$230K 0.17%
+1,485
New +$219K
EMN icon
133
Eastman Chemical
EMN
$8.33B
$224K 0.16%
2,924
+426
+17% +$35.3K
DOC icon
134
Healthpeak Properties
DOC
$14.3B
$223K 0.16%
12,167
+1,663
+16% +$34.1K
SPG icon
135
Simon Property Group
SPG
$71.3B
$221K 0.16%
2,047
– –
WM icon
136
Waste Management
WM
$90.5B
$220K 0.16%
1,440
– –
HAL icon
137
Halliburton
HAL
$27.8B
$215K 0.16%
+5,315
New +$208K
MTN icon
138
Vail Resorts
MTN
$5.28B
$213K 0.15%
961
+145
+18% +$34.4K
MCK icon
139
McKesson
MCK
$103B
$213K 0.15%
490
+7
+1% +$2.95K
BX icon
140
Blackstone
BX
$110B
$209K 0.15%
+1,954
New +$203K
UNH icon
141
UnitedHealth
UNH
$365B
$209K 0.15%
+414
New +$204K
DOCN icon
142
DigitalOcean
DOCN
$15.7B
$204K 0.15%
8,500
– –
HBAN icon
143
Huntington Bancshares
HBAN
$36.1B
$201K 0.14%
19,336
+3,454
+22% +$38.8K
GIS icon
144
General Mills
GIS
$20.4B
$201K 0.14%
3,142
– –
BCAL icon
145
Southern California Bancorp
BCAL
$701M
$189K 0.14%
13,500
– –
BYM
146
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$148K 0.11%
15,000
– –
MUC icon
147
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$145K 0.1%
15,182
– –
BFK
148
DELISTED
BlackRock Municipal Income Trust
BFK
$133K 0.1%
15,000
– –
ERC
149
Allspring Multi-Sector Income Fund
ERC
$261M
$124K 0.09%
13,661
– –
SACH
150
Sachem Capital Corp
SACH
$37.9M
$120K 0.09%
33,860
– –
3 4 5
6
7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodward Diversified Capital held 168 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital deployed $9.41M of net new capital in Q3 2023, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,983 shares worth $1.27M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $338K trimmed.

  • Woodward Diversified Capital's largest Q3 2023 buy was Vanguard Energy ETF: 9,983 shares worth $1.27M.
  • Woodward Diversified Capital added most to Amazon in Q3 2023, an estimated $633K increase.
  • Woodward Diversified Capital's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $338K.
  • Woodward Diversified Capital fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $1.31M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $139M portfolio in Q3 2023.
  • Woodward Diversified Capital opened 21 new positions and closed 16 in Q3 2023.
  • Woodward Diversified Capital's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.