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
-9.13%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.1M
Cap. Flow
-$6.04M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.86%
Holding
162
New
6
Increased
71
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
TCBK icon
TriCo Bancshares
TCBK
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
WEC icon
WEC Energy
WEC
+$595K
5
BILI icon
Bilibili
BILI
+$385K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.3M
2
VPU
Vanguard Utilities ETF
VPU
+$1.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$943K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Energy 13.83%
3 Financials 11.21%
4 Healthcare 9.85%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.81M 7.5%
71,752
-391
-0.5% -$59.2K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.51M 6.51%
110,829
+42,188
+61% +$3.25M
CVX icon
3
Chevron
CVX
$392B
$8.07M 6.17%
55,765
-2,616
-4% -$432K
XOM icon
4
ExxonMobil
XOM
$644B
$5.95M 4.55%
69,458
-418
-0.6% -$37.7K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.75M 4.4%
22,390
+269
+1% +$73K
WFC icon
6
Wells Fargo
WFC
$261B
$3.34M 2.56%
85,379
-1,189
-1% -$52.2K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.9M 2.22%
57,829
+21,536
+59% +$1.09M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.73M 2.09%
15,403
-84
-0.5% -$15K
TCBK icon
9
TriCo Bancshares
TCBK
$1.84B
$2.72M 2.08%
59,571
+45,658
+328% +$1.92M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.35M 1.8%
57,520
-2,478
-4% -$112K
VZ icon
11
Verizon
VZ
$195B
$2.34M 1.79%
46,105
+5,403
+13% +$273K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.21M 1.69%
13,134
-5,398
-29% -$943K
PFE icon
13
Pfizer
PFE
$143B
$2.05M 1.57%
39,130
+257
+0.7% +$13.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.95M 1.49%
18,395
+375
+2% +$46.9K
EMR icon
15
Emerson Electric
EMR
$83.9B
$1.81M 1.39%
22,818
+75
+0.3% +$6.61K
T icon
16
AT&T
T
$159B
$1.7M 1.3%
81,095
-31,220
-28% -$623K
IBM icon
17
IBM
IBM
$211B
$1.66M 1.27%
11,722
+1,977
+20% +$267K
ABBV icon
18
AbbVie
ABBV
$443B
$1.64M 1.25%
10,675
+157
+1% +$24K
AMGN icon
19
Amgen
AMGN
$208B
$1.47M 1.12%
6,028
+12
+0.2% +$2.94K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$1.42M 1.08%
14,233
-2,264
-14% -$253K
PG icon
21
Procter & Gamble
PG
$336B
$1.39M 1.06%
9,647
+99
+1% +$14.9K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.38M 1.06%
12,265
+431
+4% +$53.4K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.35M 1.03%
4,167
+47
+1% +$14.1K
PEP icon
24
PepsiCo
PEP
$190B
$1.28M 0.98%
7,691
+70
+0.9% +$11.8K
HD icon
25
Home Depot
HD
$331B
$1.25M 0.95%
4,545
+238
+6% +$70.3K
1
2 3 4 5

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

Woodward Diversified Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Woodward Diversified Capital held 162 positions worth $131M, down 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Woodward Diversified Capital opened a new position in WEC Energy worth $591K.

  • Woodward Diversified Capital's largest Q2 2022 buy was WEC Energy: 5,868 shares worth $591K.
  • Woodward Diversified Capital added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.25M increase.
  • Woodward Diversified Capital's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $943K.
  • Woodward Diversified Capital fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $1.3M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $131M portfolio in Q2 2022.
  • Woodward Diversified Capital opened 6 new positions and closed 25 in Q2 2022.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.