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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
+3.41%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
-$1.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39%
Holding
196
New
14
Increased
99
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
2
SITM icon
SiTime
SITM
+$731K
3
APP icon
Applovin
APP
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.58M
2
RBLX icon
Roblox
RBLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$201K 0.09%
+3,725
New +$179K
OVV icon
177
Ovintiv
OVV
$17.5B
$200K 0.09%
5,109
+95
+2% +$3.68K
ANET icon
178
Arista Networks
ANET
$263B
$200K 0.09%
1,527
+1
+0.1% +$138
AZ icon
179
A2Z Smart Technologies
AZ
$288M
$192K 0.09%
+29,495
New +$190K
DOC icon
180
Healthpeak Properties
DOC
$14.3B
$182K 0.08%
11,301
+472
+4% +$8.32K
OCUL icon
181
Ocular Therapeutix
OCUL
$2.26B
$136K 0.06%
11,200
– –
CPAC
182
Cementos Pacasmayo
CPAC
$1.02B
$115K 0.05%
11,000
– –
FEAM icon
183
5E Advanced Materials
FEAM
$73.1M
$46.2K 0.02%
15,150
+1,250
+9% +$5.5K
SACH
184
Sachem Capital Corp
SACH
$39.1M
$14.4K 0.01%
13,860
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,198
Closed -$568K
DD icon
186
DuPont de Nemours
DD
$19.4B
– –
-4,025
Closed -$394K
GTLB icon
187
GitLab
GTLB
$6.94B
– –
-5,005
Closed -$226K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$37.6B
– –
-806
Closed -$205K
HLI icon
189
Houlihan Lokey
HLI
$8.7B
– –
-1,100
Closed -$226K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,451
Closed -$203K
MP icon
191
MP Materials
MP
$9.61B
– –
-23,539
Closed -$1.58M
MPWR icon
192
Monolithic Power Systems
MPWR
$70.3B
– –
-264
Closed -$243K
RBLX icon
193
Roblox
RBLX
$25.3B
– –
-11,234
Closed -$1.56M
REMX icon
194
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-3,086
Closed -$203K
SPOT icon
195
Spotify
SPOT
$101B
– –
-334
Closed -$233K
UBER icon
196
Uber
UBER
$153B
– –
-2,259
Closed -$221K
4 5 6 7
8

Similar funds

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
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Woodward Diversified Capital held 196 positions worth $218M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital's Q4 2025 filing shows 14 new, 99 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,606 shares worth $1.33M. The largest sale was MP Materials, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Woodward Diversified Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 4,606 shares worth $1.33M.
  • Woodward Diversified Capital added most to SiTime in Q4 2025, an estimated $731K increase.
  • Woodward Diversified Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $950K.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2025, selling an estimated $1.58M.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $218M portfolio in Q4 2025.
  • Woodward Diversified Capital opened 14 new positions and closed 12 in Q4 2025.
  • Woodward Diversified Capital's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.