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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
+11.4%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.4M
(+40%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.55M |
| 2 |
Chevron
CVX
|
+$1.59M |
| 3 |
NuScale Power
SMR
|
+$1.34M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$860K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$466K |
| 3 |
Wells Fargo
WFC
|
+$448K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$353K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Materials | 12.84% |
| 3 | Financials | 12.18% |
| 4 | Miscellaneous | 11.12% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$114B
| $332K | 0.17% |
+433
| New | +$278K |
|
127
Enbridge
ENB
$106B
| $331K | 0.17% |
7,300
| – | – |
|
128
Salesforce
CRM
$208B
| $330K | 0.17% |
1,210
+365
| +43% | +$97.6K |
|
129
W.P. Carey
WPC
$15.3B
| $318K | 0.16% |
+5,094
| New | +$314K |
|
130
Gilead Sciences
GILD
$184B
| $317K | 0.16% |
+2,856
| New | +$304K |
|
131
Huntington Bancshares
HBAN
$32.8B
| $311K | 0.16% |
18,568
+8,385
| +82% | +$127K |
|
132
Marathon Petroleum
MPC
$118B
| $306K | 0.15% |
+1,842
| New | +$276K |
|
133
Oracle
ORCL
$437B
| $300K | 0.15% |
+1,371
| New | +$221K |
|
134
Cardinal Health
CAH
$54.3B
| $299K | 0.15% |
+1,782
| New | +$264K |
|
135
Goldman Sachs
GS
$285B
| $298K | 0.15% |
+421
| New | +$244K |
|
136
Gaming and Leisure Properties
GLPI
$11.8B
| $296K | 0.15% |
6,351
+1,949
| +44% | +$92.1K |
|
137
Advanced Micro Devices
AMD
$853B
| $295K | 0.15% |
2,077
-29
| -1% | -$3.16K |
|
138
Schwab US Dividend Equity ETF
SCHD
$111B
| $289K | 0.15% |
10,908
-504
| -4% | -$13.2K |
|
139
Waste Management
WM
$86.4B
| $279K | 0.14% |
1,220
-105
| -8% | -$24.4K |
|
140
Fidelity National Financial
FNF
$11.5B
| $269K | 0.14% |
+4,793
| New | +$280K |
|
141
Boeing
BA
$164B
| $268K | 0.14% |
1,280
| – | – |
|
142
Occidental Petroleum
OXY
$60.4B
| $268K | 0.14% |
6,382
-1,335
| -17% | -$55.8K |
|
143
Chipotle Mexican Grill
CMG
$43.3B
| $267K | 0.14% |
4,755
-2
| -0% | -$102 |
|
144
Shell
SHEL
$276B
| $264K | 0.13% |
3,745
+669
| +22% | +$44.8K |
|
145
Cintas
CTAS
$80.3B
| $262K | 0.13% |
+1,174
| New | +$253K |
|
146
Hartford Financial Services
HIG
$36.8B
| $255K | 0.13% |
+2,009
| New | +$250K |
|
147
Energy Transfer Partners
ET
$73.2B
| $254K | 0.13% |
13,993
-6,654
| -32% | -$116K |
|
|
MRSH
148
Marsh
MRSH
$84.7B
| $251K | 0.13% |
+1,148
| New | +$259K |
|
149
Applied Materials
AMAT
$333B
| $241K | 0.12% |
+1,314
| New | +$208K |
|
150
Citizens Financial Group
CFG
$28.9B
| $238K | 0.12% |
+5,314
| New | +$209K |
|
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Woodward Diversified Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Woodward Diversified Capital held 180 positions worth $198M, up 40% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Woodward Diversified Capital deployed $42.1M of net new capital in Q2 2025, opening 44 new positions and adding to 94 existing holdings. Its largest new stake was NuScale Power: 53,581 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $448K trimmed.
- Woodward Diversified Capital's largest Q2 2025 buy was NuScale Power: 53,581 shares worth $2.12M.
- Woodward Diversified Capital added most to Apple in Q2 2025, an estimated $2.55M increase.
- Woodward Diversified Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $448K.
- Woodward Diversified Capital fully exited Doximity in Q2 2025, selling an estimated $860K.
- Woodward Diversified Capital's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
- Woodward Diversified Capital opened 44 new positions and closed 8 in Q2 2025.
- Woodward Diversified Capital's portfolio value rose 40% quarter-over-quarter to $198M.
Based on Woodward Diversified Capital's 13F filing for Q2 2025, filed 18 Jul 2025.