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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
+13.8%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$1.35M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$1.31M |
| 3 |
Marathon Digital Holdings
MARA
|
+$1.25M |
| 4 |
Fulgent Genetics
FLGT
|
+$1.18M |
| 5 |
Twilio
TWLO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$2.29M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$1.83M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.02M |
| 4 |
iShares Gold Trust
IAU
|
+$938K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$487B
| $275K | 0.16% |
+863
| New | +$276K |
|
152
Broadcom
AVGO
$1.99T
| $269K | 0.16% |
5,810
-900
| -13% | -$41.6K |
|
153
Pinduoduo
PDD
$120B
| $268K | 0.16% |
2,005
-420
| -17% | -$70.9K |
|
154
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $265K | 0.16% |
+6,730
| New | +$254K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $260K | 0.15% |
3,920
| – | – |
|
156
Gilead Sciences
GILD
$171B
| $259K | 0.15% |
4,004
-357
| -8% | -$23K |
|
157
CEVA Inc
CEVA
$855M
| $253K | 0.15% |
+4,500
| New | +$268K |
|
158
Pinterest
PINS
$13.2B
| $253K | 0.15% |
+3,413
| New | +$254K |
|
159
Tyson Foods
TSN
$19.8B
| $253K | 0.15% |
3,406
-399
| -10% | -$27.5K |
|
160
KeyCorp
KEY
$24.6B
| $248K | 0.15% |
12,427
-1,329
| -10% | -$25.6K |
|
161
Thor Industries
THO
$4.11B
| $248K | 0.15% |
+1,842
| New | +$223K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.15% |
+1,558
| New | +$221K |
|
163
PNC Financial Services
PNC
$102B
| $246K | 0.14% |
1,400
-150
| -10% | -$24.7K |
|
164
Fiverr
FVRR
$324M
| $241K | 0.14% |
+1,110
| New | +$272K |
|
165
Air Products & Chemicals
APD
$68B
| $240K | 0.14% |
852
-14
| -2% | -$3.81K |
|
166
Etsy
ETSY
$7.4B
| $239K | 0.14% |
+1,184
| New | +$248K |
|
|
XYZ
167
Block Inc
XYZ
$49.9B
| $239K | 0.14% |
1,053
-2
| -0.2% | -$468 |
|
168
Kinder Morgan
KMI
$71.4B
| $236K | 0.14% |
14,169
-1,502
| -10% | -$22.9K |
|
169
State Street SPDR S&P Retail ETF
XRT
$643M
| $230K | 0.14% |
+2,573
| New | +$208K |
|
170
DuPont de Nemours
DD
$19.5B
| $228K | 0.13% |
2,349
-14
| -0.6% | -$1.34K |
|
171
Illinois Tool Works
ITW
$82.9B
| $227K | 0.13% |
+1,023
| New | +$212K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $224K | 0.13% |
2,852
-288
| -9% | -$22.2K |
|
173
Lockheed Martin
LMT
$138B
| $224K | 0.13% |
606
-89
| -13% | -$30.5K |
|
174
Texas Pacific Land
TPL
$23.9B
| $216K | 0.13% |
+1,224
| New | +$152K |
|
175
Union Pacific
UNP
$177B
| $216K | 0.13% |
978
-21
| -2% | -$4.41K |
|
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Woodward Diversified Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Woodward Diversified Capital held 222 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodward Diversified Capital deployed $6.25M of net new capital in Q1 2021, opening 61 new positions and adding to 25 existing holdings. Its largest new stake was PureCycle Technologies: 46,060 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was First Trust Chindia ETF, an estimated $1.83M trimmed.
- Woodward Diversified Capital's largest Q1 2021 buy was PureCycle Technologies: 46,060 shares worth $1.18M.
- Woodward Diversified Capital added most to Twilio in Q1 2021, an estimated $1.05M increase.
- Woodward Diversified Capital's biggest Q1 2021 reduction was First Trust Chindia ETF, cutting an estimated $1.83M.
- Woodward Diversified Capital fully exited Direxion Daily Technology Bull 3x ETF in Q1 2021, selling an estimated $2.29M.
- Woodward Diversified Capital's ten largest holdings make up 30% of its $170M portfolio in Q1 2021.
- Woodward Diversified Capital opened 61 new positions and closed 15 in Q1 2021.
- Woodward Diversified Capital's portfolio value rose 10% quarter-over-quarter to $170M.
Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.