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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
+6.7%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.29M
(+4.2%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.25M |
| 3 |
CrowdStrike
CRWD
|
+$753K |
| 4 |
ServiceNow
NOW
|
+$702K |
| 5 |
Shopify
SHOP
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.06M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$877K |
| 4 |
CVS Health
CVS
|
+$440K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Miscellaneous | 19.46% |
| 3 | Energy | 14.54% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$121B
| – | – |
-5,848
| Closed | -$205K |
|
152
Celanese
CE
$5.21B
| – | – |
-2,027
| Closed | -$221K |
|
|
153
CVS Health
CVS
$119B
| – | – |
-5,920
| Closed | -$440K |
|
154
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| – | – |
-3,818
| Closed | -$346K |
|
155
FirstEnergy
FE
$26.4B
| – | – |
-8,949
| Closed | -$358K |
|
156
ProShares UltraShort S&P500
SDS
$408M
| – | – |
-1,063
| Closed | -$212K |
|
|
157
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| – | – |
-1,194
| Closed | -$877K |
|
158
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| – | – |
-10,659
| Closed | -$297K |
|
|
159
ProShares VIX Short-Term Futures ETF
VIXY
$215M
| – | – |
-5,860
| Closed | -$1.06M |
|
160
Wheaton Precious Metals
WPM
$67.6B
| – | – |
-4,200
| Closed | -$202K |
|
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Woodward Diversified Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Woodward Diversified Capital held 160 positions worth $133M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Woodward Diversified Capital's Q2 2023 filing shows 20 new, 38 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Energy.
- Woodward Diversified Capital's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M.
- Woodward Diversified Capital added most to Vanguard Information Technology ETF in Q2 2023, an estimated $229K increase.
- Woodward Diversified Capital's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.58M.
- Woodward Diversified Capital fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.06M.
- Woodward Diversified Capital's ten largest holdings make up 38% of its $133M portfolio in Q2 2023.
- Woodward Diversified Capital opened 20 new positions and closed 13 in Q2 2023.
- Woodward Diversified Capital's portfolio value rose 4.2% quarter-over-quarter to $133M.
Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.