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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
+3.27%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.5M
Cap. Flow
-$23.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$23.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K
5
LMND icon
Lemonade
LMND
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11M
2
CVX icon
Chevron
CVX
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$36B
– –
-17,815
Closed -$262K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,821
Closed -$259K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,891
Closed -$310K
LHX icon
154
L3Harris
LHX
$52.9B
– –
-1,236
Closed -$294K
LLY icon
155
Eli Lilly
LLY
$1.09T
– –
-431
Closed -$382K
MRSH
156
Marsh
MRSH
$90.1B
– –
-996
Closed -$222K
MPC icon
157
Marathon Petroleum
MPC
$95.9B
– –
-2,092
Closed -$341K
NKE icon
158
Nike
NKE
$60.3B
– –
-3,278
Closed -$290K
REMX icon
159
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-4,455
Closed -$205K
RH icon
160
RH
RH
$3.43B
– –
-1,100
Closed -$368K
SHEL icon
161
Shell
SHEL
$249B
– –
-3,740
Closed -$247K
TCBK icon
162
TriCo Bancshares
TCBK
$1.84B
– –
-30,081
Closed -$1.28M
TMO icon
163
Thermo Fisher Scientific
TMO
$223B
– –
-354
Closed -$219K
TNA icon
164
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-21,962
Closed -$974K
UPS icon
165
United Parcel Service
UPS
$88.3B
– –
-1,819
Closed -$248K
VAW icon
166
Vanguard Materials ETF
VAW
$3.08B
– –
-4,750
Closed -$1M
VDE icon
167
Vanguard Energy ETF
VDE
$10.4B
– –
-2,065
Closed -$253K
WPC icon
168
W.P. Carey
WPC
$16.1B
– –
-4,698
Closed -$293K
WPM icon
169
Wheaton Precious Metals
WPM
$61.7B
– –
-4,200
Closed -$257K
3 4 5 6
7

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GC
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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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GCM
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Woodward Diversified Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Woodward Diversified Capital held 169 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodward Diversified Capital withdrew a net $23.5M in Q4 2024, closing 37 positions and reducing 113 holdings. Its most notable exit was TriCo Bancshares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Reliance Steel & Aluminium worth $21M.

  • Woodward Diversified Capital's largest Q4 2024 buy was Reliance Steel & Aluminium: 78,048 shares worth $21M.
  • Woodward Diversified Capital added most to Lam Research in Q4 2024, an estimated $177K increase.
  • Woodward Diversified Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $4.11M.
  • Woodward Diversified Capital fully exited TriCo Bancshares in Q4 2024, selling an estimated $1.28M.
  • Woodward Diversified Capital's ten largest holdings make up 49% of its $136M portfolio in Q4 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 37 in Q4 2024.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.