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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
+7.37%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.83M
Cap. Flow
-$1.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.02M
3
VPU
Vanguard Utilities ETF
VPU
+$968K
4
CRM icon
Salesforce
CRM
+$897K
5
IOT icon
Samsara
IOT
+$843K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$870K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$60.1B
$292K 0.18%
+3,111
New +$316K
WPC icon
127
W.P. Carey
WPC
$16.1B
$289K 0.18%
5,118
-999
-16% -$59.8K
HBAN icon
128
Huntington Bancshares
HBAN
$36.1B
$281K 0.17%
20,172
+1,125
+6% +$14.6K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.5B
$280K 0.17%
6,077
+351
+6% +$16.1K
WRB icon
130
W.R. Berkley
WRB
$25.9B
$276K 0.17%
+4,673
New +$253K
FANG icon
131
Diamondback Energy
FANG
$56.2B
$273K 0.17%
1,376
-97
-7% -$16.5K
UPS icon
132
United Parcel Service
UPS
$88.4B
$270K 0.17%
1,814
+110
+6% +$16.7K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$267K 0.17%
4,931
+647
+15% +$33K
BX icon
134
Blackstone
BX
$110B
$258K 0.16%
1,964
+4
+0.2% +$500
SHEL icon
135
Shell
SHEL
$249B
$257K 0.16%
3,829
-191
-5% -$12.2K
UNH icon
136
UnitedHealth
UNH
$364B
$255K 0.16%
516
+126
+32% +$64.1K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$254K 0.16%
2,679
-667
-20% -$63.2K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$243K 0.15%
4,713
-986
-17% -$50.7K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.15%
900
– –
MCK icon
140
McKesson
MCK
$102B
$235K 0.15%
438
-13
-3% -$6.6K
FNF icon
141
Fidelity National Financial
FNF
$12.8B
$224K 0.14%
4,219
+254
+6% +$12.8K
ITW icon
142
Illinois Tool Works
ITW
$83.3B
$223K 0.14%
830
– –
THO icon
143
Thor Industries
THO
$4.11B
$211K 0.13%
1,801
– –
DOC icon
144
Healthpeak Properties
DOC
$14.2B
$211K 0.13%
11,252
+1,064
+10% +$19.3K
HAL icon
145
Halliburton
HAL
$27.7B
$209K 0.13%
+5,304
New +$190K
APLS
146
DELISTED
Apellis Pharmaceuticals
APLS
$206K 0.13%
3,500
– –
GILD icon
147
Gilead Sciences
GILD
$168B
$202K 0.13%
2,760
-1,884
-41% -$145K
BCAL icon
148
Southern California Bancorp
BCAL
$701M
$201K 0.13%
13,500
– –
SACH
149
Sachem Capital Corp
SACH
$38.4M
$151K 0.09%
33,860
– –
TURB
150
Turbo Energy
TURB
$15.6M
$33.4K 0.02%
29,000
– –
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q1 2024, Woodward Diversified Capital held 166 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q1 2024 filing shows 9 new, 82 increased, 44 reduced and 15 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,384 shares worth $1.19M. The largest sale was SPDR Gold Trust, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Woodward Diversified Capital's largest Q1 2024 buy was Vanguard Health Care ETF: 4,384 shares worth $1.19M.
  • Woodward Diversified Capital added most to Salesforce in Q1 2024, an estimated $897K increase.
  • Woodward Diversified Capital's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1M.
  • Woodward Diversified Capital fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $870K.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $161M portfolio in Q1 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 15 in Q1 2024.
  • Woodward Diversified Capital's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.