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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
94.59%
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
BABA icon
Alibaba
BABA
+$6.24M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
CVX icon
Chevron
CVX
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 9.99%
3 Energy 8.76%
4 Healthcare 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
151
ProShares Short S&P500
SH
$844M
$191K 0.12%
+2,654
New +$203K
AMCR icon
152
Amcor
AMCR
$21.7B
$190K 0.12%
+3,236
New +$185K
RDHL
153
Redhill Biopharma
RDHL
$3.77M
$186K 0.12%
+23
New +$207K
MCA
154
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$150K 0.1%
+10,000
New +$147K
F icon
155
Ford
F
$55.2B
$149K 0.1%
+16,964
New +$142K
MYC
156
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$148K 0.1%
+10,000
New +$142K
HBAN icon
157
Huntington Bancshares
HBAN
$36B
$137K 0.09%
+10,820
New +$123K
PBR icon
158
Petrobras
PBR
$116B
$135K 0.09%
+12,000
New +$106K
MBIO icon
159
Mustang Bio
MBIO
$4.56M
$38K 0.02%
+13
New +$31.1K
AMPE
160
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K 0.02%
+65
New +$21.3K
TRX icon
161
TRX Gold Corp
TRX
$357M
$24K 0.02%
+37,000
New +$24.1K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Woodward Diversified Capital, which disclosed 161 positions worth $154M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 91,648 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Energy.

  • Woodward Diversified Capital's largest Q4 2020 buy was Apple: 91,648 shares worth $12.2M.
  • Woodward Diversified Capital's ten largest holdings make up 34% of its $154M portfolio in Q4 2020.
  • Woodward Diversified Capital disclosed 161 positions in Q4 2020, its first 13F filing on record.

Based on Woodward Diversified Capital's 13F filing for Q4 2020, filed 16 Feb 2021.