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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
+5.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$834K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$808K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$762K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.2M
3
TCBK icon
TriCo Bancshares
TCBK
+$951K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
126
DigitalOcean
DOCN
$15.7B
$268K 0.17%
7,300
-1,200
-14% -$33.2K
SHEL icon
127
Shell
SHEL
$249B
$265K 0.17%
4,020
-175
-4% -$11.5K
WM icon
128
Waste Management
WM
$91B
$258K 0.16%
1,440
– –
EMN icon
129
Eastman Chemical
EMN
$8.35B
$257K 0.16%
2,866
-58
-2% -$4.62K
BX icon
130
Blackstone
BX
$109B
$257K 0.16%
1,960
+6
+0.3% +$649
EVRG icon
131
Evergy
EVRG
$19.1B
$255K 0.16%
4,893
-11
-0.2% -$554
HBAN icon
132
Huntington Bancshares
HBAN
$36B
$242K 0.15%
19,047
-289
-1% -$3.16K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$236K 0.15%
+2,586
New +$237K
C icon
134
Citigroup
C
$231B
$235K 0.15%
+4,564
New +$202K
BCAL icon
135
Southern California Bancorp
BCAL
$699M
$234K 0.15%
13,500
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$41.3B
$233K 0.15%
+5,100
New +$212K
FANG icon
137
Diamondback Energy
FANG
$56.3B
$228K 0.14%
1,473
-12
-0.8% -$1.88K
J icon
138
Jacobs Solutions
J
$17B
$228K 0.14%
+2,125
New +$231K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$220K 0.14%
4,284
-525
-11% -$27.6K
ITW icon
140
Illinois Tool Works
ITW
$83.7B
$217K 0.14%
+830
New +$199K
CRM icon
141
Salesforce
CRM
$158B
$214K 0.13%
+815
New +$184K
THO icon
142
Thor Industries
THO
$4.09B
$213K 0.13%
+1,801
New +$180K
NUE icon
143
Nucor
NUE
$61.4B
$211K 0.13%
+1,214
New +$192K
APLS
144
DELISTED
Apellis Pharmaceuticals
APLS
$210K 0.13%
+3,500
New +$178K
MCK icon
145
McKesson
MCK
$103B
$209K 0.13%
451
-39
-8% -$17.7K
WPM icon
146
Wheaton Precious Metals
WPM
$61.4B
$207K 0.13%
+4,200
New +$190K
UNH icon
147
UnitedHealth
UNH
$363B
$205K 0.13%
390
-24
-6% -$12.8K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.13%
900
-150
-14% -$35.2K
FNF icon
149
Fidelity National Financial
FNF
$12.7B
$202K 0.13%
+3,965
New +$173K
DOC icon
150
Healthpeak Properties
DOC
$14.3B
$202K 0.13%
10,188
-1,979
-16% -$34.8K
3 4 5
6
7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Woodward Diversified Capital held 174 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital deployed $10.7M of net new capital in Q4 2023, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.

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

On the sell side, the largest reduction was TriCo Bancshares, an estimated $951K trimmed.

  • Woodward Diversified Capital's largest Q4 2023 buy was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.
  • Woodward Diversified Capital added most to Genelux in Q4 2023, an estimated $16.4M increase.
  • Woodward Diversified Capital's biggest Q4 2023 reduction was TriCo Bancshares, cutting an estimated $951K.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Woodward Diversified Capital opened 22 new positions and closed 17 in Q4 2023.
  • Woodward Diversified Capital's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.