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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
+2.53%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.24M
Cap. Flow
+$4.57M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$936K
2
BCML icon
BayCom
BCML
+$802K
3
GNLX icon
Genelux
GNLX
+$723K
4
MSTR icon
Strategy Inc
MSTR
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
3
LMND icon
Lemonade
LMND
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$120B
$207K 0.15%
+5,000
New +$197K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$205K 0.14%
+3,908
New +$203K
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$201K 0.14%
761
-165
-18% -$44K
PPI
129
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$200K 0.14%
13,811
– –
F icon
130
Ford
F
$55.1B
$159K 0.11%
15,850
+1,305
+9% +$12.7K
HBAN icon
131
Huntington Bancshares
HBAN
$36.1B
$153K 0.11%
+10,183
New +$164K
AZ icon
132
A2Z Smart Technologies
AZ
$288M
$143K 0.1%
+20,300
New +$141K
OCUL icon
133
Ocular Therapeutix
OCUL
$2.25B
$82.1K 0.06%
11,200
– –
CPAC
134
Cementos Pacasmayo
CPAC
$1.02B
$63.8K 0.05%
11,000
– –
TURB
135
Turbo Energy
TURB
$15.6M
$29.4K 0.02%
13,000
– –
SACH
136
Sachem Capital Corp
SACH
$38.4M
$16.1K 0.01%
13,860
– –
ADBE icon
137
Adobe
ADBE
$103B
– –
-530
Closed -$236K
AMAT icon
138
Applied Materials
AMAT
$435B
– –
-1,316
Closed -$214K
DHR icon
139
Danaher
DHR
$145B
– –
-1,004
Closed -$230K
ITW icon
140
Illinois Tool Works
ITW
$83.3B
– –
-791
Closed -$201K
LMND icon
141
Lemonade
LMND
$4B
– –
-10,386
Closed -$381K
ORCL icon
142
Oracle
ORCL
$442B
– –
-2,120
Closed -$353K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,821
Closed -$311K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-1,298
Closed -$487K
2 3 4 5
6

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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
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GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Woodward Diversified Capital held 144 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodward Diversified Capital deployed $4.57M of net new capital in Q1 2025, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was Doximity: 14,819 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Woodward Diversified Capital's largest Q1 2025 buy was Doximity: 14,819 shares worth $860K.
  • Woodward Diversified Capital added most to Genelux in Q1 2025, an estimated $723K increase.
  • Woodward Diversified Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Woodward Diversified Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $487K.
  • Woodward Diversified Capital's ten largest holdings make up 47% of its $141M portfolio in Q1 2025.
  • Woodward Diversified Capital opened 12 new positions and closed 8 in Q1 2025.
  • Woodward Diversified Capital's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Woodward Diversified Capital's 13F filing for Q1 2025, filed 2 May 2025.