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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
+3.3%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17M
Cap. Flow
-$17.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.16M
3
ET icon
Energy Transfer Partners
ET
+$1.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.59M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 12.95%
3 Financials 10.21%
4 Healthcare 8.31%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.2B
$191K 0.12%
11,313
-712
-6% -$13.5K
BFK
152
DELISTED
BlackRock Municipal Income Trust
BFK
$183K 0.12%
15,000
-5,000
-25% -$68.2K
SACH
153
Sachem Capital Corp
SACH
$37.9M
$173K 0.11%
33,860
– –
ERC
154
Allspring Multi-Sector Income Fund
ERC
$261M
$129K 0.08%
12,438
+292
+2% +$3.31K
VRN
155
DELISTED
Veren
VRN
$102K 0.07%
14,000
+4,000
+40% +$27K
AMPE
156
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K 0.01%
65
– –
AOS icon
157
A.O. Smith
AOS
$8.51B
– –
-2,767
Closed -$238K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-2,880
Closed -$296K
CAL icon
159
Caleres
CAL
$459M
– –
-15,420
Closed -$350K
COIN icon
160
Coinbase
COIN
$39.1B
– –
-1,360
Closed -$343K
CPRI icon
161
Capri Holdings
CPRI
$1.78B
– –
-7,497
Closed -$487K
CRM icon
162
Salesforce
CRM
$158B
– –
-811
Closed -$206K
CTRN icon
163
Citi Trends
CTRN
$620M
– –
-4,333
Closed -$411K
DBI icon
164
Designer Brands
DBI
$313M
– –
-12,002
Closed -$171K
FAF icon
165
First American
FAF
$7.42B
– –
-2,921
Closed -$229K
FCX icon
166
Freeport-McMoran
FCX
$96.8B
– –
-5,500
Closed -$230K
FDNI icon
167
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
– –
-6,200
Closed -$223K
FDT icon
168
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-4,167
Closed -$253K
FEM icon
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-9,032
Closed -$236K
FNX icon
170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,172
Closed -$326K
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-6,300
Closed -$377K
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-5,421
Closed -$336K
FXR icon
173
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
– –
-3,994
Closed -$249K
IT icon
174
Gartner
IT
$11.4B
– –
-712
Closed -$238K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.34B
– –
-2,480
Closed -$206K
5 6
7
8 9

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SFC
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Woodward Diversified Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Woodward Diversified Capital held 211 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital withdrew a net $17.6M in Q1 2022, closing 55 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.47M position sold in full.

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

Against the trend, Woodward Diversified Capital opened a new position in ProShares Short QQQ worth $1.06M.

  • Woodward Diversified Capital's largest Q1 2022 buy was ProShares Short QQQ: 18,400 shares worth $1.06M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $5.07M increase.
  • Woodward Diversified Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.28M.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $1.47M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Woodward Diversified Capital opened 16 new positions and closed 55 in Q1 2022.
  • Woodward Diversified Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.