We are live on ! Find out more
WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.5M
Cap. Flow
-$23.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$23.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K
5
LMND icon
Lemonade
LMND
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11M
2
CVX icon
Chevron
CVX
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.5B
$200K 0.15%
4,159
-1,763
-30% -$88.3K
PPI
127
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$200K 0.15%
13,811
-1,264
-8% -$19.4K
F icon
128
Ford
F
$55.2B
$144K 0.11%
14,545
-16,483
-53% -$176K
OCUL icon
129
Ocular Therapeutix
OCUL
$2.26B
$95.6K 0.07%
11,200
– –
CPAC
130
Cementos Pacasmayo
CPAC
$1.02B
$57.5K 0.04%
+11,000
New +$65.1K
TURB
131
Turbo Energy
TURB
$16.1M
$28.1K 0.02%
13,000
-11,000
-46% -$18.1K
SACH
132
Sachem Capital Corp
SACH
$39.1M
$18.7K 0.01%
13,860
-20,000
-59% -$37.6K
ADP icon
133
Automatic Data Processing
ADP
$107B
– –
-1,056
Closed -$292K
BCAL icon
134
Southern California Bancorp
BCAL
$700M
– –
-13,500
Closed -$200K
BX icon
135
Blackstone
BX
$109B
– –
-1,972
Closed -$302K
C icon
136
Citigroup
C
$231B
– –
-4,946
Closed -$310K
CCI icon
137
Crown Castle
CCI
$31.5B
– –
-2,941
Closed -$349K
CRC icon
138
California Resources
CRC
$4.77B
– –
-5,441
Closed -$285K
CVBF icon
139
CVB Financial
CVBF
$4.05B
– –
-19,000
Closed -$339K
DD icon
140
DuPont de Nemours
DD
$19.3B
– –
-2,199
Closed -$246K
DOC icon
141
Healthpeak Properties
DOC
$14.3B
– –
-11,761
Closed -$269K
DOW icon
142
Dow Inc
DOW
$22.2B
– –
-9,961
Closed -$544K
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-40,600
Closed -$527K
EMN icon
144
Eastman Chemical
EMN
$8.35B
– –
-3,199
Closed -$358K
EMR icon
145
Emerson Electric
EMR
$91.6B
– –
-2,991
Closed -$327K
FANG icon
146
Diamondback Energy
FANG
$56.3B
– –
-1,384
Closed -$239K
FNF icon
147
Fidelity National Financial
FNF
$12.7B
– –
-4,297
Closed -$267K
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-7,600
Closed -$482K
GILD icon
149
Gilead Sciences
GILD
$170B
– –
-2,630
Closed -$220K
GIS icon
150
General Mills
GIS
$20.2B
– –
-2,800
Closed -$207K
3 4 5
6
7

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Woodward Diversified Capital held 169 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodward Diversified Capital withdrew a net $23.5M in Q4 2024, closing 37 positions and reducing 113 holdings. Its most notable exit was TriCo Bancshares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Reliance Steel & Aluminium worth $21M.

  • Woodward Diversified Capital's largest Q4 2024 buy was Reliance Steel & Aluminium: 78,048 shares worth $21M.
  • Woodward Diversified Capital added most to Lam Research in Q4 2024, an estimated $177K increase.
  • Woodward Diversified Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $4.11M.
  • Woodward Diversified Capital fully exited TriCo Bancshares in Q4 2024, selling an estimated $1.28M.
  • Woodward Diversified Capital's ten largest holdings make up 49% of its $136M portfolio in Q4 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 37 in Q4 2024.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.