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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
+5.52%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.85%
Holding
174
New
22
Increased
24
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$834K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$808K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$762K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.2M
3
TCBK icon
TriCo Bancshares
TCBK
+$951K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.4%
3 Energy 11.83%
4 Financials 10.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNLX icon
1
Genelux
GNLX
$131M
$15.2M 9.53%
1,082,270
+1,037,663
+2,326% +$16.4M
AAPL icon
2
Apple
AAPL
$4.51T
$12.6M 7.92%
65,523
-1,057
-2% -$195K
CVX icon
3
Chevron
CVX
$380B
$8.12M 5.1%
54,440
-1,781
-3% -$269K
MSFT icon
4
Microsoft
MSFT
$3.68T
$7.9M 4.96%
21,004
-486
-2% -$173K
XOM icon
5
ExxonMobil
XOM
$640B
$6.57M 4.13%
65,723
+615
+0.9% +$64.6K
WFC icon
6
Wells Fargo
WFC
$268B
$4.21M 2.64%
85,513
– –
AMZN icon
7
Amazon
AMZN
$3.01T
$2.95M 1.85%
19,415
-612
-3% -$85.8K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$2.67M 1.68%
53,910
-230
-0.4% -$10.7K
LLY icon
9
Eli Lilly
LLY
$995B
$2.42M 1.52%
4,159
-4
-0.1% -$2.33K
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$2.41M 1.52%
15,406
-341
-2% -$52.3K
EMR icon
11
Emerson Electric
EMR
$86.3B
$2.15M 1.35%
22,104
-52
-0.2% -$4.76K
JPM icon
12
JPMorgan Chase
JPM
$957B
$1.78M 1.12%
10,470
-398
-4% -$60.3K
IBM icon
13
IBM
IBM
$219B
$1.75M 1.1%
10,670
-56
-0.5% -$8.46K
AMGN icon
14
Amgen
AMGN
$209B
$1.72M 1.08%
5,980
-116
-2% -$31.6K
VZ icon
15
Verizon
VZ
$194B
$1.72M 1.08%
45,494
+516
+1% +$18.3K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$1.71M 1.08%
28,336
-1,680
-6% -$93.6K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$1.67M 1.05%
8,729
+2,039
+30% +$374K
CRWD icon
18
CrowdStrike
CRWD
$214B
$1.55M 0.98%
24,348
-4,924
-17% -$258K
PG icon
19
Procter & Gamble
PG
$343B
$1.41M 0.89%
9,619
-183
-2% -$27.1K
HD icon
20
Home Depot
HD
$349B
$1.4M 0.88%
4,033
-59
-1% -$18.3K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.86%
3,883
-20
-0.5% -$6.51K
TCBK icon
22
TriCo Bancshares
TCBK
$1.88B
$1.35M 0.85%
31,476
-26,500
-46% -$951K
VFH icon
23
Vanguard Financials ETF
VFH
$13.7B
$1.35M 0.85%
14,639
+4,620
+46% +$388K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.42B
$1.32M 0.83%
6,009
-1,018
-14% -$205K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.82B
$1.31M 0.82%
11,127
-645
-5% -$71.2K
1
2 3 4 5

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Woodward Diversified Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Woodward Diversified Capital held 174 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodward Diversified Capital deployed $10.7M of net new capital in Q4 2023, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.

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

On the sell side, the largest reduction was TriCo Bancshares, an estimated $951K trimmed.

  • Woodward Diversified Capital's largest Q4 2023 buy was Vanguard Real Estate ETF: 12,697 shares worth $1.12M.
  • Woodward Diversified Capital added most to Genelux in Q4 2023, an estimated $16.4M increase.
  • Woodward Diversified Capital's biggest Q4 2023 reduction was TriCo Bancshares, cutting an estimated $951K.
  • Woodward Diversified Capital fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Woodward Diversified Capital's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Woodward Diversified Capital opened 22 new positions and closed 17 in Q4 2023.
  • Woodward Diversified Capital's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.