Woodward Diversified Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.24M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$793K |
| 3 |
ZH
Zhihu
ZH
|
+$763K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$649K |
| 5 |
SPDR Gold Trust
GLD
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.98M |
| 2 |
Boeing
BA
|
+$1.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$789K |
| 4 |
Qorvo
QRVO
|
+$780K |
| 5 |
Futu Holdings
FUTU
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Energy | 10.06% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.93% |
Similar funds
Woodward Diversified Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Woodward Diversified Capital held 233 positions worth $159M, down 9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodward Diversified Capital withdrew a net $10.7M in Q3 2021, closing 46 positions and reducing 71 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Woodward Diversified Capital opened a new position in First Trust Europe AlphaDEX Fund worth $1.19M.
- Woodward Diversified Capital's largest Q3 2021 buy was First Trust Europe AlphaDEX Fund: 28,446 shares worth $1.19M.
- Woodward Diversified Capital added most to Zhihu in Q3 2021, an estimated $763K increase.
- Woodward Diversified Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
- Woodward Diversified Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $789K.
- Woodward Diversified Capital's ten largest holdings make up 31% of its $159M portfolio in Q3 2021.
- Woodward Diversified Capital opened 19 new positions and closed 46 in Q3 2021.
- Woodward Diversified Capital's portfolio value fell 9% quarter-over-quarter to $159M.
Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.