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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
+4.39%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$8.45M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
86
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.91M
2
MSFT icon
Microsoft
MSFT
+$660K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K
5
GNLX icon
Genelux
GNLX
+$559K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
IOT icon
Samsara
IOT
+$936K
3
CRM icon
Salesforce
CRM
+$832K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Energy 12.34%
3 Miscellaneous 12.1%
4 Financials 11.47%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
126
California Resources
CRC
$4.93B
$290K 0.17%
5,441
– –
FANG icon
127
Diamondback Energy
FANG
$55.1B
$276K 0.16%
1,378
+2
+0.1% +$397
GLPI icon
128
Gaming and Leisure Properties
GLPI
$11.8B
$274K 0.16%
6,062
-15
-0.2% -$662
WPC icon
129
W.P. Carey
WPC
$15.3B
$270K 0.16%
4,902
-216
-4% -$12.2K
LHX icon
130
L3Harris
LHX
$46.5B
$269K 0.16%
+1,199
New +$259K
SHEL icon
131
Shell
SHEL
$276B
$269K 0.16%
3,722
-107
-3% -$7.65K
WRB icon
132
W.R. Berkley
WRB
$26.2B
$264K 0.16%
5,048
+375
+8% +$20.1K
NSC icon
133
Norfolk Southern
NSC
$71.9B
$264K 0.15%
1,229
– –
ENB icon
134
Enbridge
ENB
$106B
$260K 0.15%
7,300
-1,930
-21% -$68.9K
UPS icon
135
United Parcel Service
UPS
$84.7B
$256K 0.15%
1,872
+58
+3% +$8.3K
HBAN icon
136
Huntington Bancshares
HBAN
$32.8B
$249K 0.15%
18,922
-1,250
-6% -$16.8K
ADP icon
137
Automatic Data Processing
ADP
$109B
$248K 0.15%
+1,038
New +$255K
BX icon
138
Blackstone
BX
$94.7B
$244K 0.14%
1,968
+4
+0.2% +$492
NKE icon
139
Nike
NKE
$53.9B
$244K 0.14%
3,232
+121
+4% +$11.2K
COST icon
140
Costco
COST
$399B
$241K 0.14%
+284
New +$222K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$239K 0.14%
4,653
-60
-1% -$3.06K
MCK icon
142
McKesson
MCK
$104B
$238K 0.14%
407
-31
-7% -$17.3K
PPI
143
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$232K 0.14%
+15,573
New +$241K
DOC icon
144
Healthpeak Properties
DOC
$14B
$224K 0.13%
11,453
+201
+2% +$3.84K
EOG icon
145
EOG Resources
EOG
$76.8B
$221K 0.13%
+1,758
New +$226K
WPM icon
146
Wheaton Precious Metals
WPM
$67.3B
$220K 0.13%
+4,200
New +$225K
FNF icon
147
Fidelity National Financial
FNF
$11.5B
$219K 0.13%
4,432
+213
+5% +$10.7K
AXP icon
148
American Express
AXP
$214B
$218K 0.13%
+942
New +$218K
TMUS icon
149
T-Mobile US
TMUS
$189B
$218K 0.13%
+1,236
New +$207K
GE icon
150
GE Aerospace
GE
$328B
$217K 0.13%
+1,362
New +$217K
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 2024 Portfolio in Review

As of Q2 2024, Woodward Diversified Capital held 170 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital deployed $8.45M of net new capital in Q2 2024, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,453 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.

  • Woodward Diversified Capital's largest Q2 2024 buy was Invesco QQQ Trust: 1,453 shares worth $696K.
  • Woodward Diversified Capital added most to NVIDIA in Q2 2024, an estimated $3.91M increase.
  • Woodward Diversified Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $1.41M.
  • Woodward Diversified Capital fully exited Samsara in Q2 2024, selling an estimated $936K.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $171M portfolio in Q2 2024.
  • Woodward Diversified Capital opened 19 new positions and closed 11 in Q2 2024.
  • Woodward Diversified Capital's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Woodward Diversified Capital's 13F filing for Q2 2024, filed 31 Jul 2024.