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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
-1.68%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$15.8M
Cap. Flow
-$10.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
31.17%
Holding
233
New
19
Increased
83
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.24M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$793K
3
ZH
Zhihu
ZH
+$763K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
GLD icon
SPDR Gold Trust
GLD
+$485K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
BA icon
Boeing
BA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789K
4
QRVO icon
Qorvo
QRVO
+$780K
5
FUTU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
201
Futu Holdings
FUTU
$14.8B
– –
-3,893
Closed -$697K
GE icon
202
GE Aerospace
GE
$380B
– –
-2,273
Closed -$153K
MBIO icon
203
Mustang Bio
MBIO
$4.59M
– –
-13
Closed -$33K
MCS icon
204
Marcus Corp
MCS
$902M
– –
-9,581
Closed -$203K
MIR icon
205
Mirion Technologies
MIR
$3.77B
– –
-27,000
Closed -$281K
NNDM
206
Nano Dimension
NNDM
$352M
– –
-16,000
Closed -$132K
PENN icon
207
PENN Entertainment
PENN
$2.58B
– –
-7,855
Closed -$601K
PINS icon
208
Pinterest
PINS
$13B
– –
-3,363
Closed -$266K
PSX icon
209
Phillips 66
PSX
$89.7B
– –
-3,575
Closed -$307K
QRVO icon
210
Qorvo
QRVO
$8.53B
– –
-3,985
Closed -$780K
SBUX icon
211
Starbucks
SBUX
$123B
– –
-2,061
Closed -$230K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,844
Closed -$789K
TDOC icon
213
Teladoc Health
TDOC
$1.2B
– –
-1,697
Closed -$282K
TPL icon
214
Texas Pacific Land
TPL
$23.7B
– –
-1,188
Closed -$211K
TX icon
215
Ternium
TX
$10.7B
– –
-7,247
Closed -$279K
UCO icon
216
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
– –
-14,000
Closed -$274K
UNP icon
217
Union Pacific
UNP
$175B
– –
-978
Closed -$215K
UP icon
218
Wheels Up
UP
$189M
– –
-72
Closed -$145K
UXI icon
219
ProShares Ultra Industrials
UXI
$32.9M
– –
-6,337
Closed -$207K
V icon
220
Visa
V
$670B
– –
-1,084
Closed -$253K
VALE icon
221
Vale
VALE
$61.8B
– –
-11,570
Closed -$264K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-7,594
Closed -$313K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-11,174
Closed -$301K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,900
Closed -$399K
TELL
225
DELISTED
Tellurian Inc.
TELL
– –
-11,000
Closed -$51K
6 7 8
9
10

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OCP
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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 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.