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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
+3.3%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17M
Cap. Flow
-$17.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.16M
3
ET icon
Energy Transfer Partners
ET
+$1.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.59M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 12.95%
3 Financials 10.21%
4 Healthcare 8.31%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
176
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-5,335
Closed -$218K
MBB icon
177
iShares MBS ETF
MBB
$39B
– –
-2,563
Closed -$275K
MOS icon
178
The Mosaic Company
MOS
$7.19B
– –
-9,036
Closed -$355K
MPLX icon
179
MPLX
MPLX
$60.5B
– –
-21,012
Closed -$622K
NI icon
180
NiSource
NI
$20.1B
– –
-9,752
Closed -$269K
NKE icon
181
Nike
NKE
$60.2B
– –
-1,319
Closed -$220K
NTRA icon
182
Natera
NTRA
$45.3B
– –
-4,480
Closed -$418K
OMER icon
183
Omeros
OMER
$992M
– –
-14,800
Closed -$95K
PR
184
Permian Resources
PR
$17.9B
– –
-10,000
Closed -$60K
PYPL icon
185
PayPal
PYPL
$50.5B
– –
-1,457
Closed -$275K
QQQ icon
186
Invesco QQQ Trust
QQQ
$481B
– –
-882
Closed -$351K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-1,771
Closed -$310K
RH icon
188
RH
RH
$3.4B
– –
-1,830
Closed -$981K
RIO icon
189
Rio Tinto
RIO
$164B
– –
-5,703
Closed -$382K
RNG icon
190
RingCentral
RNG
$5.23B
– –
-1,915
Closed -$359K
SNOW icon
191
Snowflake
SNOW
$116B
– –
-710
Closed -$241K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-716
Closed -$340K
TTD icon
193
Trade Desk
TTD
$6.4B
– –
-3,166
Closed -$290K
TWLO icon
194
Twilio
TWLO
$37.8B
– –
-2,609
Closed -$687K
TX icon
195
Ternium
TX
$10.8B
– –
-5,891
Closed -$256K
UGI icon
196
UGI
UGI
$7.49B
– –
-5,616
Closed -$258K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,882
Closed -$360K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-4,292
Closed -$1.46M
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,758
Closed -$387K
VET icon
200
Vermilion Energy
VET
$1.73B
– –
-34,217
Closed -$431K
5 6 7
8
9

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OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
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BAM
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GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Woodward Diversified Capital held 211 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital withdrew a net $17.6M in Q1 2022, closing 55 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $1.47M position sold in full.

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

Against the trend, Woodward Diversified Capital opened a new position in ProShares Short QQQ worth $1.06M.

  • Woodward Diversified Capital's largest Q1 2022 buy was ProShares Short QQQ: 18,400 shares worth $1.06M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $5.07M increase.
  • Woodward Diversified Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.28M.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $1.47M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Woodward Diversified Capital opened 16 new positions and closed 55 in Q1 2022.
  • Woodward Diversified Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.