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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
+8.96%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.5M
Cap. Flow
+$32.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
219
New
32
Increased
97
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$554K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$460K
5
CPRI icon
Capri Holdings
CPRI
+$444K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BABA icon
Alibaba
BABA
+$1.03M
4
RNG icon
RingCentral
RNG
+$1.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Energy 10.01%
3 Financials 9.52%
4 Consumer Discretionary 8.11%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.3B
$220K 0.13%
+1,319
New +$218K
KSA icon
177
iShares MSCI Saudi Arabia ETF
KSA
$623M
$218K 0.13%
+5,335
New +$224K
ZH
178
Zhihu
ZH
$283M
$218K 0.13%
6,552
-8,062
-55% -$384K
JRI icon
179
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$213K 0.13%
+13,242
New +$206K
GIS icon
180
General Mills
GIS
$20.2B
$211K 0.12%
+3,130
New +$199K
MPC icon
181
Marathon Petroleum
MPC
$94.5B
$209K 0.12%
3,263
-266
-8% -$17.1K
CRM icon
182
Salesforce
CRM
$162B
$206K 0.12%
811
+14
+2% +$3.93K
ITB icon
183
iShares US Home Construction ETF
ITB
$2.4B
$206K 0.12%
+2,480
New +$187K
OXY icon
184
Occidental Petroleum
OXY
$59B
$202K 0.12%
6,973
– –
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$5.56B
$201K 0.12%
5,500
– –
SACH
186
Sachem Capital Corp
SACH
$39M
$198K 0.12%
33,860
+13,860
+69% +$79.9K
DBI icon
187
Designer Brands
DBI
$321M
$171K 0.1%
12,002
-17,404
-59% -$249K
ERC
188
Allspring Multi-Sector Income Fund
ERC
$261M
$161K 0.09%
12,146
+256
+2% +$3.4K
MCA
189
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$159K 0.09%
10,000
– –
MYC
190
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$151K 0.09%
10,000
– –
OMER icon
191
Omeros
OMER
$984M
$95K 0.06%
14,800
-96,806
-87% -$702K
PR
192
Permian Resources
PR
$18B
$60K 0.04%
+10,000
New +$68.1K
VRN
193
DELISTED
Veren
VRN
$53K 0.03%
+10,000
New +$48.7K
APSG.WS
194
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$20K 0.01%
15,367
– –
AMPE
195
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K 0.01%
65
– –
APD icon
196
Air Products & Chemicals
APD
$68.9B
– –
-829
Closed -$212K
BILI icon
197
Bilibili
BILI
$7.53B
– –
-5,595
Closed -$370K
CMG icon
198
Chipotle Mexican Grill
CMG
$40.5B
– –
-5,600
Closed -$204K
CRWD icon
199
CrowdStrike
CRWD
$226B
– –
-4,012
Closed -$247K
EWG icon
200
iShares MSCI Germany ETF
EWG
$1.68B
– –
-29,368
Closed -$967K
5 6 7
8
9

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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 2021 Portfolio in Review

As of Q4 2021, Woodward Diversified Capital held 219 positions worth $170M, up 6.6% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodward Diversified Capital's Q4 2021 filing shows 32 new, 97 increased, 54 reduced and 24 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K. The largest sale was Vanguard Communication Services ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 20,962 shares worth $553K.
  • Woodward Diversified Capital added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.1M increase.
  • Woodward Diversified Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $1.2M.
  • Woodward Diversified Capital fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $1.22M.
  • Woodward Diversified Capital's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
  • Woodward Diversified Capital opened 32 new positions and closed 24 in Q4 2021.
  • Woodward Diversified Capital's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.