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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
+11.4%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.4M
(+40%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.55M |
| 2 |
Chevron
CVX
|
+$1.59M |
| 3 |
NuScale Power
SMR
|
+$1.34M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$860K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$466K |
| 3 |
Wells Fargo
WFC
|
+$448K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$353K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Materials | 12.84% |
| 3 | Financials | 12.18% |
| 4 | Miscellaneous | 11.12% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $238K | 0.12% |
+4,460
| New | +$233K |
|
152
British American Tobacco
BTI
$121B
| $237K | 0.12% |
5,000
| – | – |
|
153
Rithm Capital
RITM
$5.37B
| $234K | 0.12% |
20,759
+421
| +2% | +$4.64K |
|
154
Ferguson
FERG
$41.9B
| $226K | 0.11% |
+1,039
| New | +$191K |
|
155
Palantir
PLTR
$418B
| $224K | 0.11% |
+1,643
| New | +$193K |
|
156
Blackstone
BX
$94.7B
| $222K | 0.11% |
+1,485
| New | +$204K |
|
157
Synopsys
SNPS
$72.6B
| $221K | 0.11% |
+432
| New | +$201K |
|
158
EQT Corp
EQT
$31.9B
| $217K | 0.11% |
3,725
-527
| -12% | -$28.4K |
|
159
Southern California Bancorp
BCAL
$699M
| $213K | 0.11% |
+13,500
| New | +$192K |
|
160
Uber
UBER
$147B
| $212K | 0.11% |
+2,268
| New | +$187K |
|
161
Hershey
HSY
$34.6B
| $211K | 0.11% |
+1,269
| New | +$209K |
|
162
HEICO Corp Class A
HEI.A
$31.6B
| $210K | 0.11% |
+810
| New | +$177K |
|
163
United Parcel Service
UPS
$84.7B
| $209K | 0.11% |
+2,066
| New | +$203K |
|
164
Boston Scientific
BSX
$63.8B
| $205K | 0.1% |
+1,906
| New | +$193K |
|
165
Monolithic Power Systems
MPWR
$57.3B
| $203K | 0.1% |
+277
| New | +$176K |
|
166
Republic Services
RSG
$68B
| $201K | 0.1% |
+814
| New | +$201K |
|
167
Stellantis
STLA
$14.6B
| $201K | 0.1% |
+20,000
| New | +$197K |
|
168
Healthpeak Properties
DOC
$14B
| $189K | 0.1% |
+10,814
| New | +$192K |
|
169
Ocular Therapeutix
OCUL
$2.19B
| $104K | 0.05% |
11,200
| – | – |
|
|
CPAC
170
Cementos Pacasmayo
CPAC
$1.08B
| $65.4K | 0.03% |
11,000
| – | – |
|
|
TURB
171
Turbo Energy
TURB
$11.3M
| $30.5K | 0.02% |
13,000
| – | – |
|
|
SACH
172
Sachem Capital Corp
SACH
$45.6M
| $16.6K | 0.01% |
13,860
| – | – |
|
173
A2Z Smart Technologies
AZ
$245M
| – | – |
-20,300
| Closed | -$143K |
|
|
174
Doximity
DOCS
$4.68B
| – | – |
-14,819
| Closed | -$860K |
|
175
EOG Resources
EOG
$76.8B
| – | – |
-1,818
| Closed | -$233K |
|
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Woodward Diversified Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Woodward Diversified Capital held 180 positions worth $198M, up 40% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Woodward Diversified Capital deployed $42.1M of net new capital in Q2 2025, opening 44 new positions and adding to 94 existing holdings. Its largest new stake was NuScale Power: 53,581 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $448K trimmed.
- Woodward Diversified Capital's largest Q2 2025 buy was NuScale Power: 53,581 shares worth $2.12M.
- Woodward Diversified Capital added most to Apple in Q2 2025, an estimated $2.55M increase.
- Woodward Diversified Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $448K.
- Woodward Diversified Capital fully exited Doximity in Q2 2025, selling an estimated $860K.
- Woodward Diversified Capital's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
- Woodward Diversified Capital opened 44 new positions and closed 8 in Q2 2025.
- Woodward Diversified Capital's portfolio value rose 40% quarter-over-quarter to $198M.
Based on Woodward Diversified Capital's 13F filing for Q2 2025, filed 18 Jul 2025.