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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
-1.68%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$15.8M
Cap. Flow
-$10.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.24M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$793K
3
ZH
Zhihu
ZH
+$763K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
GLD icon
SPDR Gold Trust
GLD
+$485K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
BA icon
Boeing
BA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
Futu Holdings
FUTU
+$697K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Energy 10.06%
3 Consumer Discretionary 9.21%
4 Financials 8.96%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$44B
$248K 0.16%
2,129
-1,829
-46% -$213K
CRWD icon
152
CrowdStrike
CRWD
$228B
$247K 0.15%
+4,012
New +$259K
MBB icon
153
iShares MBS ETF
MBB
$39.1B
$240K 0.15%
2,215
-440
-17% -$47.7K
LYB icon
154
LyondellBasell Industries
LYB
$20.4B
$235K 0.15%
2,500
+311
+14% +$30.5K
GD icon
155
General Dynamics
GD
$106B
$233K 0.15%
1,191
+118
+11% +$23.1K
EMN icon
156
Eastman Chemical
EMN
$8.34B
$231K 0.14%
2,295
+239
+12% +$26.4K
VIXY icon
157
ProShares VIX Short-Term Futures ETF
VIXY
$193M
$228K 0.14%
500
-447
-47% -$205K
THO icon
158
Thor Industries
THO
$4.08B
$226K 0.14%
1,842
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.7B
$222K 0.14%
+3,642
New +$227K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$218K 0.14%
2,755
-97
-3% -$7.87K
LMT icon
161
Lockheed Martin
LMT
$138B
$218K 0.14%
632
+40
+7% +$14.5K
MPC icon
162
Marathon Petroleum
MPC
$95.5B
$218K 0.14%
3,529
-1,293
-27% -$74.4K
CRM icon
163
Salesforce
CRM
$158B
$216K 0.14%
+797
New +$202K
WM icon
164
Waste Management
WM
$90.7B
$216K 0.14%
1,448
+3
+0.2% +$449
APD icon
165
Air Products & Chemicals
APD
$68.1B
$212K 0.13%
829
+53
+7% +$14.7K
SNOW icon
166
Snowflake
SNOW
$117B
$212K 0.13%
+700
New +$199K
IP icon
167
International Paper
IP
$21.6B
$210K 0.13%
3,963
+376
+10% +$20.9K
LAMR icon
168
Lamar Advertising Co
LAMR
$15.7B
$210K 0.13%
+1,847
New +$202K
UGI icon
169
UGI
UGI
$7.49B
$209K 0.13%
4,902
+475
+11% +$21.7K
ITW icon
170
Illinois Tool Works
ITW
$82.9B
$208K 0.13%
1,008
-11
-1% -$2.48K
IT icon
171
Gartner
IT
$11.4B
$207K 0.13%
680
-168
-20% -$48.7K
OXY icon
172
Occidental Petroleum
OXY
$58.4B
$206K 0.13%
6,973
– –
NI icon
173
NiSource
NI
$20.1B
$205K 0.13%
+8,458
New +$211K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.3B
$204K 0.13%
+5,600
New +$204K
HBAN icon
175
Huntington Bancshares
HBAN
$35.9B
$202K 0.13%
13,069
+1,910
+17% +$28.1K
5 6
7
8 9

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OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
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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
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BAM
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GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Woodward Diversified Capital held 233 positions worth $159M, down 9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodward Diversified Capital withdrew a net $10.7M in Q3 2021, closing 46 positions and reducing 71 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Woodward Diversified Capital opened a new position in First Trust Europe AlphaDEX Fund worth $1.19M.

  • Woodward Diversified Capital's largest Q3 2021 buy was First Trust Europe AlphaDEX Fund: 28,446 shares worth $1.19M.
  • Woodward Diversified Capital added most to Zhihu in Q3 2021, an estimated $763K increase.
  • Woodward Diversified Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Woodward Diversified Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $789K.
  • Woodward Diversified Capital's ten largest holdings make up 31% of its $159M portfolio in Q3 2021.
  • Woodward Diversified Capital opened 19 new positions and closed 46 in Q3 2021.
  • Woodward Diversified Capital's portfolio value fell 9% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.