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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
+7.37%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.83M
Cap. Flow
-$1.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.02M
3
VPU
Vanguard Utilities ETF
VPU
+$968K
4
CRM icon
Salesforce
CRM
+$897K
5
IOT icon
Samsara
IOT
+$843K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$870K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
151
DELISTED
Tellurian Inc.
TELL
$9.52K 0.01%
14,400
– –
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,586
Closed -$236K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-11,390
Closed -$870K
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-11,126
Closed -$830K
BYM
155
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-15,000
Closed -$168K
DOCN icon
156
DigitalOcean
DOCN
$15.8B
– –
-7,300
Closed -$268K
EDV icon
157
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-9,936
Closed -$805K
EVRG icon
158
Evergy
EVRG
$19.2B
– –
-4,893
Closed -$255K
FAZ
159
Direxion Daily Financial Bear 3x ETF
FAZ
$86.1M
– –
-1,422
Closed -$194K
MDLZ icon
160
Mondelez International
MDLZ
$78.9B
– –
-4,588
Closed -$332K
MUC icon
161
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-15,182
Closed -$169K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,424
Closed -$281K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-2,293
Closed -$201K
STNE icon
164
StoneCo
STNE
$2.41B
– –
-28,254
Closed -$509K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-17,063
Closed -$810K
WPM icon
166
Wheaton Precious Metals
WPM
$61.5B
– –
-4,200
Closed -$207K
3 4 5 6
7

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BF
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SFC
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CNHF
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AFO
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BAM
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Woodward Diversified Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Woodward Diversified Capital held 166 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q1 2024 filing shows 9 new, 82 increased, 44 reduced and 15 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,384 shares worth $1.19M. The largest sale was SPDR Gold Trust, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Woodward Diversified Capital's largest Q1 2024 buy was Vanguard Health Care ETF: 4,384 shares worth $1.19M.
  • Woodward Diversified Capital added most to Salesforce in Q1 2024, an estimated $897K increase.
  • Woodward Diversified Capital's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1M.
  • Woodward Diversified Capital fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $870K.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $161M portfolio in Q1 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 15 in Q1 2024.
  • Woodward Diversified Capital's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.