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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$8.45M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
86
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.91M
2
MSFT icon
Microsoft
MSFT
+$660K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K
5
GNLX icon
Genelux
GNLX
+$559K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
IOT icon
Samsara
IOT
+$936K
3
CRM icon
Salesforce
CRM
+$832K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Energy 12.34%
3 Miscellaneous 12.1%
4 Financials 11.47%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.8B
$213K 0.13%
900
+70
+8% +$17.3K
CRM icon
152
Salesforce
CRM
$206B
$210K 0.12%
815
-3,110
-79% -$832K
TMO icon
153
Thermo Fisher Scientific
TMO
$240B
$206K 0.12%
+372
New +$213K
BSX icon
154
Boston Scientific
BSX
$64.1B
$206K 0.12%
+2,670
New +$195K
MRSH
155
Marsh
MRSH
$84.5B
$203K 0.12%
+963
New +$198K
BCAL icon
156
Southern California Bancorp
BCAL
$705M
$182K 0.11%
13,500
– –
SACH
157
Sachem Capital Corp
SACH
$46.3M
$87.7K 0.05%
33,860
– –
OCUL icon
158
Ocular Therapeutix
OCUL
$2.2B
$76.6K 0.04%
+11,200
New +$69.1K
TURB
159
Turbo Energy
TURB
$11.3M
$32.8K 0.02%
29,000
– –
APLS
160
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,500
Closed -$206K
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
– –
-4,931
Closed -$267K
FDM icon
162
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-3,266
Closed -$670K
GILD icon
163
Gilead Sciences
GILD
$184B
– –
-2,760
Closed -$202K
HAL icon
164
Halliburton
HAL
$29.2B
– –
-5,304
Closed -$209K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-2,679
Closed -$254K
IOT icon
166
Samsara
IOT
$24.3B
– –
-24,771
Closed -$936K
J icon
167
Jacobs Solutions
J
$17B
– –
-2,308
Closed -$293K
THO icon
168
Thor Industries
THO
$3.67B
– –
-1,801
Closed -$211K
TELL
169
DELISTED
Tellurian Inc.
TELL
– –
-14,400
Closed -$9.52K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-900
Closed -$236K
3 4 5 6
7

Similar funds

WF
Wallace Foundation New York $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $227M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Woodward Diversified Capital held 170 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital deployed $8.45M of net new capital in Q2 2024, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,453 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.

  • Woodward Diversified Capital's largest Q2 2024 buy was Invesco QQQ Trust: 1,453 shares worth $696K.
  • Woodward Diversified Capital added most to NVIDIA in Q2 2024, an estimated $3.91M increase.
  • Woodward Diversified Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $1.41M.
  • Woodward Diversified Capital fully exited Samsara in Q2 2024, selling an estimated $936K.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $171M portfolio in Q2 2024.
  • Woodward Diversified Capital opened 19 new positions and closed 11 in Q2 2024.
  • Woodward Diversified Capital's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Woodward Diversified Capital's 13F filing for Q2 2024, filed 31 Jul 2024.