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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
+10.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.86M
Cap. Flow
-$6.04M
Cap. Flow %
-4.86%
Top 10 Hldgs %
40.72%
Holding
150
New
15
Increased
28
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$947K
3
AAPL icon
Apple
AAPL
+$749K
4
MP icon
MP Materials
MP
+$429K
5
ABBV icon
AbbVie
ABBV
+$379K

Sector Composition

Rank Sector Weight
1 Energy 17.28%
2 Technology 15.16%
3 Financials 11.87%
4 Healthcare 10.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$379B
$10M 8.05%
55,701
+606
+1% +$106K
AAPL icon
2
Apple
AAPL
$4.51T
$8.61M 6.93%
66,232
-5,243
-7% -$749K
XOM icon
3
ExxonMobil
XOM
$640B
$7.51M 6.04%
68,063
+313
+0.5% +$33.5K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.22M 5.01%
82,603
-86,610
-51% -$6.5M
MSFT icon
5
Microsoft
MSFT
$3.68T
$5.14M 4.13%
21,416
-720
-3% -$173K
WFC icon
6
Wells Fargo
WFC
$268B
$3.52M 2.83%
85,287
– –
TCBK icon
7
TriCo Bancshares
TCBK
$1.88B
$2.99M 2.4%
58,571
-1,000
-2% -$52.2K
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$2.6M 2.09%
14,725
-354
-2% -$61.1K
EMR icon
9
Emerson Electric
EMR
$86.2B
$2.15M 1.73%
22,341
-302
-1% -$27.1K
PFE icon
10
Pfizer
PFE
$145B
$1.87M 1.5%
36,444
+373
+1% +$17.9K
VZ icon
11
Verizon
VZ
$194B
$1.73M 1.4%
44,018
-1,430
-3% -$53.9K
AMGN icon
12
Amgen
AMGN
$209B
$1.59M 1.28%
6,039
-15
-0.2% -$4.02K
IBM icon
13
IBM
IBM
$219B
$1.53M 1.23%
10,883
-537
-5% -$74.1K
LLY icon
14
Eli Lilly
LLY
$995B
$1.53M 1.23%
4,170
+4
+0.1% +$1.42K
T icon
15
AT&T
T
$160B
$1.45M 1.17%
78,785
-1,672
-2% -$29.9K
PG icon
16
Procter & Gamble
PG
$343B
$1.39M 1.12%
9,158
+9
+0.1% +$1.26K
JPM icon
17
JPMorgan Chase
JPM
$957B
$1.38M 1.11%
10,298
-1,607
-13% -$204K
PEP icon
18
PepsiCo
PEP
$189B
$1.35M 1.09%
7,474
+23
+0.3% +$4.1K
VIXY icon
19
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$1.32M 1.06%
5,785
+170
+3% +$47.1K
AMZN icon
20
Amazon
AMZN
$3.01T
$1.3M 1.04%
15,417
-1,901
-11% -$188K
ABBV icon
21
AbbVie
ABBV
$430B
$1.27M 1.02%
7,834
-2,473
-24% -$379K
HD icon
22
Home Depot
HD
$349B
$1.18M 0.95%
3,746
-425
-10% -$129K
VFH icon
23
Vanguard Financials ETF
VFH
$13.7B
$1.16M 0.93%
+14,014
New +$1.16M
BAC icon
24
Bank of America
BAC
$442B
$1.15M 0.93%
34,751
-593
-2% -$20.4K
MRK icon
25
Merck
MRK
$318B
$1.13M 0.91%
10,147
-290
-3% -$29.6K
1
2 3 4 5

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Woodward Diversified Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Woodward Diversified Capital held 150 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital withdrew a net $6.04M in Q4 2022, closing 12 positions and reducing 81 holdings. Its most notable exit was MP Materials, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Vanguard Financials ETF worth $1.16M.

  • Woodward Diversified Capital's largest Q4 2022 buy was Vanguard Financials ETF: 14,014 shares worth $1.16M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q4 2022, an estimated $284K increase.
  • Woodward Diversified Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.5M.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2022, selling an estimated $429K.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $124M portfolio in Q4 2022.
  • Woodward Diversified Capital opened 15 new positions and closed 12 in Q4 2022.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.