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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
-9.13%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.1M
(-14%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
162
New
6
Increased
71
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.25M |
| 2 |
TriCo Bancshares
TCBK
|
+$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.09M |
| 4 |
WEC Energy
WEC
|
+$595K |
| 5 |
Bilibili
BILI
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$1.3M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$943K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.2% |
| 2 | Technology | 16.6% |
| 3 | Energy | 13.83% |
| 4 | Financials | 11.21% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-3,154
| Closed | -$263K |
|
152
First Trust Cloud Computing ETF
SKYY
$3.37B
| – | – |
-3,430
| Closed | -$310K |
|
153
Tyson Foods
TSN
$18.5B
| – | – |
-5,469
| Closed | -$490K |
|
|
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| – | – |
-36,024
| Closed | -$920K |
|
155
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| – | – |
-12,507
| Closed | -$329K |
|
|
156
Vanguard Materials ETF
VAW
$2.94B
| – | – |
-6,710
| Closed | -$1.3M |
|
|
157
Vanguard Consumer Staples ETF
VDC
$7.76B
| – | – |
-5,394
| Closed | -$1.06M |
|
158
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-4,344
| Closed | -$226K |
|
159
Vanguard Real Estate ETF
VNQ
$37.4B
| – | – |
-8,360
| Closed | -$906K |
|
|
VPU
160
Vanguard Utilities ETF
VPU
$8.04B
| – | – |
-7,785
| Closed | -$1.26M |
|
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| – | – |
-4,210
| Closed | -$258K |
|
|
FNI
162
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-5,278
| Closed | -$213K |
|
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Woodward Diversified Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Woodward Diversified Capital held 162 positions worth $131M, down 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Woodward Diversified Capital withdrew a net $6.04M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
Against the trend, Woodward Diversified Capital opened a new position in WEC Energy worth $591K.
- Woodward Diversified Capital's largest Q2 2022 buy was WEC Energy: 5,868 shares worth $591K.
- Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.25M increase.
- Woodward Diversified Capital's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $943K.
- Woodward Diversified Capital fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $1.3M.
- Woodward Diversified Capital's ten largest holdings make up 40% of its $131M portfolio in Q2 2022.
- Woodward Diversified Capital opened 6 new positions and closed 25 in Q2 2022.
- Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $131M.
Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.