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
+7.37%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.83M
Cap. Flow
-$1.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.19%
Holding
166
New
9
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.02M
3
VPU
Vanguard Utilities ETF
VPU
+$968K
4
CRM icon
Salesforce
CRM
+$897K
5
IOT icon
Samsara
IOT
+$843K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$870K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$830K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$810K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 13.29%
3 Healthcare 13.27%
4 Financials 11.45%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$11M 6.85%
64,306
-1,217
-2% -$221K
MSFT icon
2
Microsoft
MSFT
$3.65T
$8.99M 5.58%
21,363
+359
+2% +$145K
CVX icon
3
Chevron
CVX
$372B
$8.73M 5.42%
55,352
+912
+2% +$138K
XOM icon
4
ExxonMobil
XOM
$628B
$7.74M 4.8%
66,556
+833
+1% +$87.2K
GNLX icon
5
Genelux
GNLX
$125M
$6.98M 4.34%
1,085,957
+3,687
+0.3% +$33.5K
WFC icon
6
Wells Fargo
WFC
$269B
$4.94M 3.07%
85,183
-330
-0.4% -$17.3K
NVDA icon
7
NVIDIA
NVDA
$5.32T
$3.86M 2.4%
42,700
-11,210
-21% -$813K
LLY icon
8
Eli Lilly
LLY
$1.04T
$3.33M 2.07%
4,280
+121
+3% +$86.1K
AMZN icon
9
Amazon
AMZN
$2.99T
$3.32M 2.06%
18,401
-1,014
-5% -$169K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$2.58M 1.6%
16,285
+879
+6% +$140K
EMR icon
11
Emerson Electric
EMR
$91.5B
$2.48M 1.54%
21,862
-242
-1% -$24.9K
JPM icon
12
JPMorgan Chase
JPM
$959B
$2.11M 1.31%
10,556
+86
+0.8% +$15.5K
IBM icon
13
IBM
IBM
$222B
$2.05M 1.27%
10,726
+56
+0.5% +$10.2K
VZ icon
14
Verizon
VZ
$190B
$1.96M 1.22%
46,716
+1,222
+3% +$49.3K
CRWD icon
15
CrowdStrike
CRWD
$217B
$1.85M 1.15%
23,052
-1,296
-5% -$99.2K
AMGN icon
16
Amgen
AMGN
$223B
$1.74M 1.08%
6,103
+123
+2% +$36K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.72M 1.07%
3,547
-336
-9% -$150K
PG icon
18
Procter & Gamble
PG
$341B
$1.71M 1.06%
10,520
+901
+9% +$141K
HD icon
19
Home Depot
HD
$352B
$1.64M 1.02%
4,283
+250
+6% +$91.3K
CAT icon
20
Caterpillar
CAT
$410B
$1.61M 1%
4,394
+184
+4% +$58.8K
ABBV icon
21
AbbVie
ABBV
$439B
$1.58M 0.98%
8,690
+515
+6% +$88.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.95%
23,352
-4,984
-18% -$316K
BAC icon
23
Bank of America
BAC
$443B
$1.48M 0.92%
39,103
+2,323
+6% +$79.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.67T
$1.47M 0.91%
9,729
+934
+11% +$134K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.64T
$1.31M 0.81%
8,609
+62
+0.7% +$8.95K
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
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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Woodward Diversified Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Woodward Diversified Capital held 166 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q1 2024 filing shows 9 new, 82 increased, 44 reduced and 15 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,384 shares worth $1.19M. The largest sale was SPDR Gold Trust, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Woodward Diversified Capital's largest Q1 2024 buy was Vanguard Health Care ETF: 4,384 shares worth $1.19M.
  • Woodward Diversified Capital added most to Salesforce in Q1 2024, an estimated $897K increase.
  • Woodward Diversified Capital's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1M.
  • Woodward Diversified Capital fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $870K.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $161M portfolio in Q1 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 15 in Q1 2024.
  • Woodward Diversified Capital's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.