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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
+4.01%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.03M
Cap. Flow
+$1.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.91%
Holding
149
New
11
Increased
72
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.08M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$567K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$377K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Energy 15.63%
3 Financials 9.96%
4 Healthcare 9%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.9M 8.57%
66,161
-71
-0.1% -$10.5K
CVX icon
2
Chevron
CVX
$371B
$9.08M 7.14%
55,676
-25
-0% -$4.19K
XOM icon
3
ExxonMobil
XOM
$628B
$7.47M 5.87%
68,076
+13
+0% +$1.44K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.15M 4.83%
21,318
-98
-0.5% -$25K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.62M 4.42%
73,461
-9,142
-11% -$693K
WFC icon
6
Wells Fargo
WFC
$270B
$3.2M 2.51%
85,513
+226
+0.3% +$9.85K
TCBK icon
7
TriCo Bancshares
TCBK
$1.85B
$2.42M 1.9%
58,071
-500
-0.9% -$24.1K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$2.3M 1.8%
14,814
+89
+0.6% +$14.4K
EMR icon
9
Emerson Electric
EMR
$91B
$1.95M 1.53%
22,336
-5
-0% -$437
VZ icon
10
Verizon
VZ
$193B
$1.71M 1.34%
43,959
-59
-0.1% -$2.33K
AMZN icon
11
Amazon
AMZN
$2.94T
$1.59M 1.25%
15,416
-1
-0% -$97
T icon
12
AT&T
T
$158B
$1.53M 1.2%
79,335
+550
+0.7% +$10.5K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$1.52M 1.19%
8,286
+3,225
+64% +$567K
PFE icon
14
Pfizer
PFE
$147B
$1.5M 1.18%
36,877
+433
+1% +$18.7K
AMGN icon
15
Amgen
AMGN
$220B
$1.46M 1.15%
6,029
-10
-0.2% -$2.46K
IBM icon
16
IBM
IBM
$222B
$1.43M 1.12%
10,890
+7
+0.1% +$936
LLY icon
17
Eli Lilly
LLY
$1.04T
$1.42M 1.12%
4,132
-38
-0.9% -$12.8K
PEP icon
18
PepsiCo
PEP
$189B
$1.39M 1.09%
7,609
+135
+2% +$23.6K
PG icon
19
Procter & Gamble
PG
$342B
$1.37M 1.07%
9,198
+40
+0.4% +$5.72K
JPM icon
20
JPMorgan Chase
JPM
$955B
$1.35M 1.06%
10,326
+28
+0.3% +$3.84K
ABBV icon
21
AbbVie
ABBV
$435B
$1.27M 1%
7,945
+111
+1% +$17K
NVDA icon
22
NVIDIA
NVDA
$5.31T
$1.26M 0.99%
45,310
+930
+2% +$20.1K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.96%
+25,472
New +$1.13M
VIS icon
24
Vanguard Industrials ETF
VIS
$8.42B
$1.18M 0.93%
6,215
+110
+2% +$20.9K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.18M 0.93%
6,103
+327
+6% +$62K
1
2 3 4 5

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Woodward Diversified Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Woodward Diversified Capital held 149 positions worth $127M, up 2.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital's Q1 2023 filing shows 11 new, 72 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 25,472 shares worth $1.23M. The largest sale was Vanguard Financials ETF, an estimated $1.16M.

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

  • Woodward Diversified Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 25,472 shares worth $1.23M.
  • Woodward Diversified Capital added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $629K increase.
  • Woodward Diversified Capital's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $693K.
  • Woodward Diversified Capital fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $1.16M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $127M portfolio in Q1 2023.
  • Woodward Diversified Capital opened 11 new positions and closed 9 in Q1 2023.
  • Woodward Diversified Capital's portfolio value rose 2.4% quarter-over-quarter to $127M.

Based on Woodward Diversified Capital's 13F filing for Q1 2023, filed 3 May 2023.