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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
+6.97%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.21M
(+3.1%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
68
Reduced
93
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$2.52M |
| 2 |
Boeing
BA
|
+$1.27M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.16M |
| 4 |
Citi Trends
CTRN
|
+$1.14M |
| 5 |
Rio Tinto
RIO
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.32M |
| 2 |
Marathon Digital Holdings
MARA
|
+$1.94M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$1.57M |
| 4 |
Energy Transfer Partners
ET
|
+$1.23M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.4% |
| 2 | Technology | 17.95% |
| 3 | Energy | 10.79% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$94B
| $283K | 0.16% |
1,481
+81
| +6% | +$15.2K |
|
152
Teladoc Health
TDOC
$1.18B
| $282K | 0.16% |
1,697
-832
| -33% | -$135K |
|
153
Mirion Technologies
MIR
$3.89B
| $281K | 0.16% |
27,000
-29,160
| -52% | -$300K |
|
154
Ternium
TX
$11.3B
| $279K | 0.16% |
+7,247
| New | +$276K |
|
155
Kinder Morgan
KMI
$69B
| $278K | 0.16% |
15,234
+1,065
| +8% | +$19K |
|
156
Broadcom
AVGO
$1.63T
| $276K | 0.16% |
5,790
-20
| -0.3% | -$927 |
|
157
ProShares Ultra Bloomberg Crude Oil
UCO
$450M
| $274K | 0.16% |
+14,000
| New | +$228K |
|
|
XYZ
158
Block Inc
XYZ
$46.8B
| $269K | 0.15% |
1,105
+52
| +5% | +$12.1K |
|
|
RDHL
159
Redhill Biopharma
RDHL
$3.43M
| $267K | 0.15% |
39
+22
| +129% | +$152K |
|
160
Pinterest
PINS
$10.6B
| $266K | 0.15% |
3,363
-50
| -1% | -$3.49K |
|
161
Vale
VALE
$60.8B
| $264K | 0.15% |
+11,570
| New | +$242K |
|
|
AGNT
162
AGNT Inc
AGNT
$658M
| $260K | 0.15% |
+6,695
| New | +$231K |
|
163
Visa
V
$693B
| $253K | 0.14% |
1,084
-3,273
| -75% | -$748K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.14% |
1,537
-21
| -1% | -$3.3K |
|
165
Eastman Chemical
EMN
$7.53B
| $240K | 0.14% |
2,056
+127
| +7% | +$15.2K |
|
|
ATIP
166
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $237K | 0.14% |
496
+279
| +129% | +$138K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $231K | 0.13% |
2,852
| – | – |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $231K | 0.13% |
+1,600
| New | +$226K |
|
169
Starbucks
SBUX
$111B
| $230K | 0.13% |
+2,061
| New | +$233K |
|
170
DuPont de Nemours
DD
$17.3B
| $228K | 0.13% |
2,349
| – | – |
|
171
Illinois Tool Works
ITW
$76.7B
| $228K | 0.13% |
1,019
-4
| -0.4% | -$916 |
|
172
LyondellBasell Industries
LYB
$21B
| $225K | 0.13% |
2,189
+188
| +9% | +$20.4K |
|
173
Celanese
CE
$5.2B
| $224K | 0.13% |
+1,479
| New | +$235K |
|
174
Lockheed Martin
LMT
$124B
| $224K | 0.13% |
592
-14
| -2% | -$5.38K |
|
175
Air Products & Chemicals
APD
$64.2B
| $223K | 0.13% |
776
-76
| -9% | -$22.3K |
|
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Woodward Diversified Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Woodward Diversified Capital held 242 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodward Diversified Capital withdrew a net $5.54M in Q2 2021, closing 28 positions and reducing 93 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
Against the trend, Woodward Diversified Capital opened a new position in RingCentral worth $2.57M.
- Woodward Diversified Capital's largest Q2 2021 buy was RingCentral: 8,836 shares worth $2.57M.
- Woodward Diversified Capital added most to Boeing in Q2 2021, an estimated $1.27M increase.
- Woodward Diversified Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.32M.
- Woodward Diversified Capital fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $1.94M.
- Woodward Diversified Capital's ten largest holdings make up 30% of its $175M portfolio in Q2 2021.
- Woodward Diversified Capital opened 35 new positions and closed 28 in Q2 2021.
- Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $175M.
Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.