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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
+6.7%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.29M
Cap. Flow
-$952K
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.34%
Holding
160
New
20
Increased
38
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
3
CRWD icon
CrowdStrike
CRWD
+$753K
4
NOW icon
ServiceNow
NOW
+$702K
5
SHOP icon
Shopify
SHOP
+$517K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.06M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$877K
4
CVS icon
CVS Health
CVS
+$440K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$377K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Energy 14.54%
3 Financials 9.82%
4 Healthcare 8.85%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.9M 9.74%
66,539
+378
+0.6% +$65.9K
CVX icon
2
Chevron
CVX
$392B
$8.76M 6.61%
55,648
-28
-0.1% -$4.49K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.15M 5.4%
21,005
-313
-1% -$98.1K
XOM icon
4
ExxonMobil
XOM
$644B
$6.96M 5.25%
64,862
-3,214
-5% -$351K
WFC icon
5
Wells Fargo
WFC
$261B
$3.65M 2.75%
85,513
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 2.26%
39,618
-33,843
-46% -$2.58M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.45M 1.85%
14,824
+10
+0.1% +$1.61K
EMR icon
8
Emerson Electric
EMR
$83.9B
$2.01M 1.52%
22,271
-65
-0.3% -$5.47K
AMZN icon
9
Amazon
AMZN
$2.92T
$1.99M 1.5%
15,301
-115
-0.7% -$13.1K
LLY icon
10
Eli Lilly
LLY
$1.02T
$1.95M 1.47%
4,149
+17
+0.4% +$7.13K
TCBK icon
11
TriCo Bancshares
TCBK
$1.84B
$1.93M 1.45%
58,071
– –
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.92M 1.45%
45,300
-10
-0% -$332
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$1.66M 1.25%
30,032
+4,560
+18% +$229K
VZ icon
14
Verizon
VZ
$195B
$1.63M 1.23%
43,807
-152
-0.3% -$5.63K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.47M 1.11%
10,139
-187
-2% -$25.7K
IBM icon
16
IBM
IBM
$211B
$1.45M 1.1%
10,870
-20
-0.2% -$2.58K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.1B
$1.43M 1.08%
6,945
+730
+12% +$140K
PEP icon
18
PepsiCo
PEP
$190B
$1.39M 1.05%
7,515
-94
-1% -$17.5K
PG icon
19
Procter & Gamble
PG
$336B
$1.37M 1.04%
9,060
-138
-2% -$20.8K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.36M 1.03%
7,643
-643
-8% -$118K
PFE icon
21
Pfizer
PFE
$143B
$1.36M 1.03%
37,074
+197
+0.5% +$7.67K
AMGN icon
22
Amgen
AMGN
$208B
$1.34M 1.01%
6,047
+18
+0.3% +$4.18K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.31M 0.99%
+17,512
New +$1.31M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.29M 0.98%
4,569
+137
+3% +$35.3K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.97%
4,485
-149
-3% -$36.8K
1
2 3 4 5

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Woodward Diversified Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Woodward Diversified Capital held 160 positions worth $133M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q2 2023 filing shows 20 new, 38 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Woodward Diversified Capital's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 17,512 shares worth $1.31M.
  • Woodward Diversified Capital added most to Vanguard Information Technology ETF in Q2 2023, an estimated $229K increase.
  • Woodward Diversified Capital's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.58M.
  • Woodward Diversified Capital fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.06M.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $133M portfolio in Q2 2023.
  • Woodward Diversified Capital opened 20 new positions and closed 13 in Q2 2023.
  • Woodward Diversified Capital's portfolio value rose 4.2% quarter-over-quarter to $133M.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.