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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
+13.8%
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
+$15.9M
Cap. Flow
+$6.25M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.35M
2
CIVI
Civitas Resources
CIVI
+$1.31M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.25M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.18M
5
TWLO icon
Twilio
TWLO
+$1.05M

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.29M
2
FNI
First Trust Chindia ETF
FNI
+$1.83M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.02M
4
IAU icon
iShares Gold Trust
IAU
+$938K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$937K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 11.38%
3 Healthcare 9.35%
4 Consumer Discretionary 9.14%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APSG.WS
201
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$52K 0.03%
+41,348
New +$80.1K
SRTAW
202
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$48K 0.03%
+19,042
New +$69.7K
CRHC.WS
203
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$39K 0.02%
+32,539
New +$65K
MBIO icon
204
Mustang Bio
MBIO
$4.72M
$33K 0.02%
13
– –
AMPE
205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K 0.02%
65
– –
ASPL.WS
206
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$31K 0.02%
+21,859
New +$38.2K
TRX icon
207
TRX Gold Corp
TRX
$354M
$22K 0.01%
37,000
– –
BILI icon
208
Bilibili
BILI
$7.32B
– –
-3,000
Closed -$257K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,560
Closed -$238K
CHIQ icon
210
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-11,070
Closed -$394K
CLOV icon
211
Clover Health Investments
CLOV
$2.35B
– –
-11,700
Closed -$196K
DIAL icon
212
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-46,000
Closed -$1.02M
HBAN icon
213
Huntington Bancshares
HBAN
$36B
– –
-10,820
Closed -$137K
JD icon
214
JD.com
JD
$42.1B
– –
-4,150
Closed -$365K
LVS icon
215
Las Vegas Sands
LVS
$29.5B
– –
-3,359
Closed -$200K
SH icon
216
ProShares Short S&P500
SH
$844M
– –
-2,654
Closed -$191K
SPUU icon
217
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-5,500
Closed -$410K
TECL icon
218
Direxion Daily Technology Bull 3x ETF
TECL
$6.34B
– –
-56,400
Closed -$2.29M
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-2,200
Closed -$347K
UAA icon
220
Under Armour
UAA
$2.24B
– –
-17,000
Closed -$292K
WWD icon
221
Woodward
WWD
$21.2B
– –
-1,725
Closed -$210K
BBK
222
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-30,280
Closed -$486K
5 6 7 8
9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Woodward Diversified Capital held 222 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital deployed $6.25M of net new capital in Q1 2021, opening 61 new positions and adding to 25 existing holdings. Its largest new stake was PureCycle Technologies: 46,060 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Chindia ETF, an estimated $1.83M trimmed.

  • Woodward Diversified Capital's largest Q1 2021 buy was PureCycle Technologies: 46,060 shares worth $1.18M.
  • Woodward Diversified Capital added most to Twilio in Q1 2021, an estimated $1.05M increase.
  • Woodward Diversified Capital's biggest Q1 2021 reduction was First Trust Chindia ETF, cutting an estimated $1.83M.
  • Woodward Diversified Capital fully exited Direxion Daily Technology Bull 3x ETF in Q1 2021, selling an estimated $2.29M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $170M portfolio in Q1 2021.
  • Woodward Diversified Capital opened 61 new positions and closed 15 in Q1 2021.
  • Woodward Diversified Capital's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.