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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
+6.97%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.21M
Cap. Flow
-$5.54M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
68
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.52M
2
BA icon
Boeing
BA
+$1.27M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
CTRN icon
Citi Trends
CTRN
+$1.14M
5
RIO icon
Rio Tinto
RIO
+$981K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.32M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.94M
3
CIVI
Civitas Resources
CIVI
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Energy 10.79%
3 Consumer Discretionary 9.92%
4 Healthcare 8.55%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12M 6.83%
87,421
-3,729
-4% -$483K
CVX icon
2
Chevron
CVX
$392B
$6.55M 3.74%
62,564
-2,595
-4% -$274K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.2M 3.54%
36,040
+200
+0.6% +$33.2K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.9M 3.37%
21,775
-237
-1% -$60.2K
XOM icon
5
ExxonMobil
XOM
$644B
$4.68M 2.67%
74,138
+6,989
+10% +$417K
BABA icon
6
Alibaba
BABA
$293B
$4.37M 2.49%
19,259
-392
-2% -$87.1K
WFC icon
7
Wells Fargo
WFC
$261B
$3.99M 2.28%
88,057
-7,974
-8% -$356K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.52M 2.01%
14,359
-955
-6% -$218K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$2.91M 1.66%
86,389
-9,944
-10% -$344K
REMX icon
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.65M 1.51%
31,238
-612
-2% -$49.5K
RNG icon
11
RingCentral
RNG
$4.66B
$2.57M 1.47%
+8,836
New +$2.52M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.46M 1.4%
41,000
– –
BA icon
13
Boeing
BA
$171B
$2.41M 1.37%
10,053
+5,270
+110% +$1.27M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.24M 1.28%
13,588
+35
+0.3% +$5.79K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.21M 1.26%
6,369
-69
-1% -$22.1K
EMR icon
16
Emerson Electric
EMR
$83.9B
$2.1M 1.2%
21,810
+210
+1% +$19.7K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$2.02M 1.16%
190,512
-128,434
-40% -$1.23M
T icon
18
AT&T
T
$159B
$1.97M 1.12%
90,468
-101,901
-53% -$2.32M
VZ icon
19
Verizon
VZ
$195B
$1.81M 1.03%
32,332
-1,445
-4% -$82.9K
BAC icon
20
Bank of America
BAC
$435B
$1.78M 1.01%
43,067
-5,095
-11% -$209K
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$1.74M 0.99%
66,571
+9,062
+16% +$231K
ABBV icon
22
AbbVie
ABBV
$443B
$1.56M 0.89%
13,875
-716
-5% -$80.6K
OMER icon
23
Omeros
OMER
$857M
$1.52M 0.87%
102,536
+46,900
+84% +$787K
AMGN icon
24
Amgen
AMGN
$208B
$1.47M 0.84%
6,032
-174
-3% -$42.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.84%
29,408
-2,240
-7% -$106K
1
2 3 4 5

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Woodward Diversified Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Woodward Diversified Capital held 242 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital withdrew a net $5.54M in Q2 2021, closing 28 positions and reducing 93 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Woodward Diversified Capital opened a new position in RingCentral worth $2.57M.

  • Woodward Diversified Capital's largest Q2 2021 buy was RingCentral: 8,836 shares worth $2.57M.
  • Woodward Diversified Capital added most to Boeing in Q2 2021, an estimated $1.27M increase.
  • Woodward Diversified Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.32M.
  • Woodward Diversified Capital fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $1.94M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $175M portfolio in Q2 2021.
  • Woodward Diversified Capital opened 35 new positions and closed 28 in Q2 2021.
  • Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.