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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
+6.9%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.9M
(-7.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
29
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$910K |
| 2 |
UnitedHealth
UNH
|
+$435K |
| 3 |
Becton Dickinson
BDX
|
+$378K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$233K |
| 5 |
DuPont de Nemours
DD
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.86M |
| 2 |
Eli Lilly
LLY
|
+$3.54M |
| 3 |
Emerson Electric
EMR
|
+$2.05M |
| 4 |
NVIDIA
NVDA
|
+$1.93M |
| 5 |
Chevron
CVX
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 12.67% |
| 3 | Energy | 12.15% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$169B
| $220K | 0.14% |
+2,630
| New | +$201K |
|
152
Thermo Fisher Scientific
TMO
$221B
| $219K | 0.14% |
354
-18
| -5% | -$10.7K |
|
153
EOG Resources
EOG
$74.5B
| $218K | 0.14% |
1,772
+14
| +0.8% | +$1.76K |
|
154
Illinois Tool Works
ITW
$82.8B
| $218K | 0.14% |
830
-70
| -8% | -$17.2K |
|
155
General Mills
GIS
$20.1B
| $207K | 0.13% |
+2,800
| New | +$194K |
|
156
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $205K | 0.13% |
+4,455
| New | +$182K |
|
157
Southern California Bancorp
BCAL
$695M
| $200K | 0.13% |
13,500
| – | – |
|
158
Ocular Therapeutix
OCUL
$2.17B
| $97.4K | 0.06% |
11,200
| – | – |
|
|
SACH
159
Sachem Capital Corp
SACH
$39.1M
| $85.3K | 0.05% |
33,860
| – | – |
|
|
TURB
160
Turbo Energy
TURB
$16.2M
| $32.4K | 0.02% |
24,000
-5,000
| -17% | -$6.5K |
|
161
Boston Scientific
BSX
$73.6B
| – | – |
-2,670
| Closed | -$206K |
|
162
GE Aerospace
GE
$379B
| – | – |
-1,362
| Closed | -$217K |
|
163
Intel
INTC
$509B
| – | – |
-11,363
| Closed | -$352K |
|
164
McKesson
MCK
$104B
| – | – |
-407
| Closed | -$238K |
|
165
MINISO
MNSO
$3.55B
| – | – |
-25,120
| Closed | -$479K |
|
166
Nucor
NUE
$61.6B
| – | – |
-2,367
| Closed | -$374K |
|
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Woodward Diversified Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Woodward Diversified Capital held 166 positions worth $158M, down 7.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Woodward Diversified Capital withdrew a net $20.9M in Q3 2024, closing 6 positions and reducing 110 holdings. Its most notable exit was MINISO, an estimated $479K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Energy.
Against the trend, Woodward Diversified Capital opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $974K.
- Woodward Diversified Capital's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 21,962 shares worth $974K.
- Woodward Diversified Capital added most to UnitedHealth in Q3 2024, an estimated $435K increase.
- Woodward Diversified Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.86M.
- Woodward Diversified Capital fully exited MINISO in Q3 2024, selling an estimated $479K.
- Woodward Diversified Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2024.
- Woodward Diversified Capital opened 7 new positions and closed 6 in Q3 2024.
- Woodward Diversified Capital's portfolio value fell 7.6% quarter-over-quarter to $158M.
Based on Woodward Diversified Capital's 13F filing for Q3 2024, filed 1 Nov 2024.