We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
211
New
16
Increased
74
Reduced
59
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.07M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.28M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.16M |
| 3 |
Energy Transfer Partners
ET
|
+$1.59M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-15,244
| Closed | -$1.47M |
|
202
Vanguard Health Care ETF
VHT
$19B
| – | – |
-4,604
| Closed | -$1.23M |
|
203
Vanguard Industrials ETF
VIS
$8.54B
| – | – |
-5,180
| Closed | -$1.05M |
|
204
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,283
| Closed | -$560K |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-5,346
| Closed | -$465K |
|
|
ZH
206
Zhihu
ZH
$274M
| – | – |
-6,552
| Closed | -$218K |
|
|
XM
207
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-15,101
| Closed | -$535K |
|
|
APSG.WS
208
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| – | – |
-15,367
| Closed | -$20K |
|
|
MCA
209
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-10,000
| Closed | -$159K |
|
|
MYC
210
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-10,000
| Closed | -$151K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,978
| Closed | -$346K |
|
Similar funds
OCP
GC
BF
SFC
CNHF
AFO
BAM
GCM
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.