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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
+6.97%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.21M
Cap. Flow
-$5.54M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
68
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.52M
2
BA icon
Boeing
BA
+$1.27M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
CTRN icon
Citi Trends
CTRN
+$1.14M
5
RIO icon
Rio Tinto
RIO
+$981K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.32M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.94M
3
CIVI
Civitas Resources
CIVI
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Technology 17.95%
3 Energy 10.79%
4 Consumer Discretionary 9.92%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$30.5B
$222K 0.13%
1,089
-200
-16% -$40K
BX icon
177
Blackstone
BX
$94.7B
$218K 0.12%
+2,244
New +$199K
OXY icon
178
Occidental Petroleum
OXY
$60.4B
$218K 0.12%
6,973
-741
-10% -$19.9K
UNP icon
179
Union Pacific
UNP
$169B
$215K 0.12%
978
– –
BFLY icon
180
Butterfly Network
BFLY
$1.93B
$211K 0.12%
+14,570
New +$197K
TPL icon
181
Texas Pacific Land
TPL
$24.6B
$211K 0.12%
1,188
-36
-3% -$6.27K
IP icon
182
International Paper
IP
$18B
$208K 0.12%
+3,587
New +$205K
THO icon
183
Thor Industries
THO
$3.67B
$208K 0.12%
1,842
– –
FITB
184
Fifth Third Bancorp
FITB
$48.4B
$207K 0.12%
+5,406
New +$216K
UXI icon
185
ProShares Ultra Industrials
UXI
$27.4M
$207K 0.12%
+6,337
New +$204K
CTVA icon
186
Corteva
CTVA
$54.7B
$206K 0.12%
4,656
-2,381
-34% -$110K
IT icon
187
Gartner
IT
$12.2B
$205K 0.12%
+848
New +$186K
UGI icon
188
UGI
UGI
$8.26B
$205K 0.12%
+4,427
New +$199K
AOS icon
189
A.O. Smith
AOS
$7.78B
$203K 0.12%
+2,818
New +$194K
MCS icon
190
Marcus Corp
MCS
$848M
$203K 0.12%
+9,581
New +$199K
GD icon
191
General Dynamics
GD
$97.7B
$202K 0.12%
+1,073
New +$202K
WM icon
192
Waste Management
WM
$86.4B
$202K 0.12%
+1,445
New +$200K
VNLA icon
193
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$201K 0.11%
4,000
– –
AMCR icon
194
Amcor
AMCR
$19.6B
$196K 0.11%
3,428
+584
+21% +$34.7K
F icon
195
Ford
F
$53.9B
$173K 0.1%
11,611
-4,633
-29% -$61.6K
OUST icon
196
Ouster
OUST
$2.46B
$166K 0.09%
1,332
-4,843
-78% -$517K
HBAN icon
197
Huntington Bancshares
HBAN
$32.8B
$159K 0.09%
+11,159
New +$171K
MCA
198
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$158K 0.09%
10,000
– –
ZH
199
Zhihu
ZH
$258M
$156K 0.09%
1,917
-1,583
-45% -$90.6K
MYC
200
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$154K 0.09%
10,000
– –
6 7
8
9 10

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WF
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CIG
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
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FCM
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MBAM
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C
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STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Woodward Diversified Capital held 242 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital withdrew a net $5.54M in Q2 2021, closing 28 positions and reducing 93 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Woodward Diversified Capital opened a new position in RingCentral worth $2.57M.

  • Woodward Diversified Capital's largest Q2 2021 buy was RingCentral: 8,836 shares worth $2.57M.
  • Woodward Diversified Capital added most to Boeing in Q2 2021, an estimated $1.27M increase.
  • Woodward Diversified Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.32M.
  • Woodward Diversified Capital fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $1.94M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $175M portfolio in Q2 2021.
  • Woodward Diversified Capital opened 35 new positions and closed 28 in Q2 2021.
  • Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.