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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
+14.55%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Alibaba
BABA
|
+$6.24M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Chevron
CVX
|
+$5.69M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.2M | 7.89% |
+91,648
| New | +$11M |
|
|
2
Chevron
CVX
$371B
| $5.94M | 3.85% |
+70,319
| New | +$5.69M |
|
|
3
Amazon
AMZN
$2.94T
| $5.89M | 3.82% |
+36,180
| New | +$5.77M |
|
|
4
Alibaba
BABA
$308B
| $5.23M | 3.39% |
+22,463
| New | +$6.24M |
|
|
5
Microsoft
MSFT
$3.62T
| $5.1M | 3.31% |
+22,938
| New | +$4.93M |
|
6
iShares Gold Trust
IAU
$65.9B
| $4.49M | 2.91% |
+123,788
| New | +$4.43M |
|
7
AT&T
T
$158B
| $4.17M | 2.71% |
+192,071
| New | +$4.14M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $3.66M | 2.38% |
+17,265
| New | +$3.49M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3M | 1.95% |
+50,000
| New | +$3M |
|
10
Wells Fargo
WFC
$270B
| $2.93M | 1.9% |
+97,034
| New | +$2.51M |
|
11
ExxonMobil
XOM
$628B
| $2.71M | 1.76% |
+65,760
| New | +$2.47M |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $2.38M | 1.54% |
+14,145
| New | +$2.29M |
|
|
FNI
13
DELISTED
First Trust Chindia ETF
FNI
| $2.3M | 1.49% |
+38,991
| New | +$2.08M |
|
14
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $2.29M | 1.49% |
+56,400
| New | +$1.91M |
|
15
Johnson & Johnson
JNJ
$621B
| $2.16M | 1.4% |
+13,726
| New | +$2.03M |
|
16
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
| $2.16M | 1.4% |
+47,500
| New | +$2.02M |
|
17
Verizon
VZ
$193B
| $2.07M | 1.34% |
+35,250
| New | +$2.09M |
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $2M | 1.3% |
+30,317
| New | +$1.51M |
|
19
Energy Transfer Partners
ET
$70B
| $1.88M | 1.22% |
+304,400
| New | +$1.84M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $1.79M | 1.16% |
+6,549
| New | +$1.8M |
|
21
Emerson Electric
EMR
$91B
| $1.76M | 1.14% |
+21,886
| New | +$1.63M |
|
22
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.63M | 1.06% |
+24,117
| New | +$1.58M |
|
23
Vanguard Information Technology ETF
VGT
$147B
| $1.63M | 1.06% |
+36,792
| New | +$1.51M |
|
24
Amgen
AMGN
$220B
| $1.61M | 1.05% |
+7,010
| New | +$1.62M |
|
25
MP Materials
MP
$8.53B
| $1.59M | 1.03% |
+49,350
| New | +$955K |
|
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Woodward Diversified Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Woodward Diversified Capital, which disclosed 161 positions worth $154M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 91,648 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Energy.
- Woodward Diversified Capital's largest Q4 2020 buy was Apple: 91,648 shares worth $12.2M.
- Woodward Diversified Capital's ten largest holdings make up 34% of its $154M portfolio in Q4 2020.
- Woodward Diversified Capital disclosed 161 positions in Q4 2020, its first 13F filing on record.
Based on Woodward Diversified Capital's 13F filing for Q4 2020, filed 16 Feb 2021.