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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
AGNT
201
AGNT Inc
AGNT
$709M
– –
-12,287
Closed -$489K
HIMX
202
Himax Technologies
HIMX
$2.64B
– –
-10,573
Closed -$113K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,755
Closed -$218K
IP icon
204
International Paper
IP
$21.6B
– –
-3,963
Closed -$210K
ITW icon
205
Illinois Tool Works
ITW
$82.9B
– –
-1,008
Closed -$208K
IVOL icon
206
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-21,534
Closed -$600K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,810
Closed -$396K
OUST icon
208
Ouster
OUST
$3.25B
– –
-1,304
Closed -$95K
PCT icon
209
PureCycle Technologies
PCT
$1.49B
– –
-24,845
Closed -$330K
RDHL
210
Redhill Biopharma
RDHL
$3.65M
– –
-17
Closed -$78K
SBLK icon
211
Star Bulk Carriers
SBLK
$3.1B
– –
-11,000
Closed -$264K
THO icon
212
Thor Industries
THO
$4.09B
– –
-1,842
Closed -$226K
TRI icon
213
Thomson Reuters
TRI
$43.9B
– –
-2,129
Closed -$248K
TRX icon
214
TRX Gold Corp
TRX
$354M
– –
-37,000
Closed -$18K
VIXY icon
215
ProShares VIX Short-Term Futures ETF
VIXY
$193M
– –
-500
Closed -$228K
VNLA icon
216
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,000
Closed -$201K
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.78B
– –
-8,642
Closed -$1.22M
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-5,757
Closed -$256K
XYZ
219
Block Inc
XYZ
$46.6B
– –
-1,151
Closed -$276K
5 6 7 8
9

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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.