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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
+8.96%
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
+$10.5M
Cap. Flow
+$32.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$554K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$460K
5
CPRI icon
Capri Holdings
CPRI
+$444K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BABA icon
Alibaba
BABA
+$1.03M
4
RNG icon
RingCentral
RNG
+$1.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39B
$275K 0.16%
2,563
+348
+16% +$37.5K
PYPL icon
152
PayPal
PYPL
$50.5B
$275K 0.16%
1,457
+206
+16% +$44.6K
NI icon
153
NiSource
NI
$20.1B
$269K 0.16%
9,752
+1,294
+15% +$32.9K
LYB icon
154
LyondellBasell Industries
LYB
$20.7B
$267K 0.16%
2,896
+396
+16% +$36.7K
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$265K 0.16%
+5,724
New +$267K
UGI icon
156
UGI
UGI
$7.54B
$258K 0.15%
5,616
+714
+15% +$31.7K
TX icon
157
Ternium
TX
$10.7B
$256K 0.15%
+5,891
New +$248K
BX icon
158
Blackstone
BX
$110B
$253K 0.15%
1,952
-295
-13% -$39.3K
FDT icon
159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$253K 0.15%
+4,167
New +$255K
LAMR icon
160
Lamar Advertising Co
LAMR
$15.6B
$252K 0.15%
2,074
+227
+12% +$26.5K
F icon
161
Ford
F
$55.7B
$250K 0.15%
12,025
-245
-2% -$4.51K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$249K 0.15%
+3,994
New +$243K
UNP icon
163
Union Pacific
UNP
$174B
$245K 0.14%
+973
New +$230K
HBAN icon
164
Huntington Bancshares
HBAN
$35.9B
$244K 0.14%
15,855
+2,786
+21% +$43.9K
RITM icon
165
Rithm Capital
RITM
$5.72B
$244K 0.14%
+22,790
New +$254K
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$242K 0.14%
+9,438
New +$241K
SNOW icon
167
Snowflake
SNOW
$116B
$241K 0.14%
710
+10
+1% +$3.48K
WM icon
168
Waste Management
WM
$90.7B
$240K 0.14%
1,440
-8
-0.6% -$1.29K
AOS icon
169
A.O. Smith
AOS
$8.65B
$238K 0.14%
+2,767
New +$211K
IT icon
170
Gartner
IT
$11.8B
$238K 0.14%
712
+32
+5% +$10.3K
LMT icon
171
Lockheed Martin
LMT
$138B
$238K 0.14%
670
+38
+6% +$13.1K
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$236K 0.14%
+9,032
New +$236K
FCX icon
173
Freeport-McMoran
FCX
$96.4B
$230K 0.14%
5,500
-4,700
-46% -$179K
FAF icon
174
First American
FAF
$7.32B
$229K 0.13%
+2,921
New +$218K
FDNI icon
175
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$223K 0.13%
6,200
-7,892
-56% -$318K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q4 2021, Woodward Diversified Capital held 219 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodward Diversified Capital's Q4 2021 filing shows 32 new, 97 increased, 54 reduced and 24 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K. The largest sale was Vanguard Communication Services ETF, an estimated $1.22M.

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

  • Woodward Diversified Capital's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K.
  • Woodward Diversified Capital added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.1M increase.
  • Woodward Diversified Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $1.2M.
  • Woodward Diversified Capital fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $1.22M.
  • Woodward Diversified Capital's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Woodward Diversified Capital opened 32 new positions and closed 24 in Q4 2021.
  • Woodward Diversified Capital's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.