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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
+4.39%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.5M
Cap. Flow
+$8.45M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.84%
Holding
170
New
19
Increased
86
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.91M
2
MSFT icon
Microsoft
MSFT
+$660K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K
5
GNLX icon
Genelux
GNLX
+$559K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
IOT icon
Samsara
IOT
+$936K
3
CRM icon
Salesforce
CRM
+$832K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$670K
5
J icon
Jacobs Solutions
J
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Energy 12.34%
3 Financials 11.47%
4 Healthcare 10.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12M 7.01%
56,738
-7,568
-12% -$1.41M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.2M 6.01%
22,925
+1,562
+7% +$660K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.1M 5.9%
81,395
+38,695
+91% +$3.91M
CVX icon
4
Chevron
CVX
$392B
$8.46M 4.96%
54,090
-1,262
-2% -$201K
XOM icon
5
ExxonMobil
XOM
$644B
$7.93M 4.65%
68,924
+2,368
+4% +$276K
WFC icon
6
Wells Fargo
WFC
$261B
$5.06M 2.97%
85,183
– –
LLY icon
7
Eli Lilly
LLY
$1.02T
$3.96M 2.32%
4,370
+90
+2% +$72K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.7M 2.17%
19,123
+722
+4% +$133K
GNLX icon
9
Genelux
GNLX
$132M
$2.44M 1.43%
1,250,467
+164,510
+15% +$559K
EMR icon
10
Emerson Electric
EMR
$83.9B
$2.43M 1.42%
22,021
+159
+0.7% +$17.6K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.41M 1.42%
16,509
+224
+1% +$33.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.35M 1.38%
11,631
+1,075
+10% +$210K
CRWD icon
13
CrowdStrike
CRWD
$194B
$2.17M 1.27%
22,648
-404
-2% -$33.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 1.19%
11,100
+1,371
+14% +$231K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.95M 1.14%
3,872
+325
+9% +$158K
AMGN icon
16
Amgen
AMGN
$208B
$1.94M 1.14%
6,214
+111
+2% +$32.6K
VZ icon
17
Verizon
VZ
$195B
$1.92M 1.12%
46,475
-241
-0.5% -$9.71K
PG icon
18
Procter & Gamble
PG
$336B
$1.9M 1.12%
11,544
+1,024
+10% +$167K
IBM icon
19
IBM
IBM
$211B
$1.88M 1.1%
10,857
+131
+1% +$22.8K
BAC icon
20
Bank of America
BAC
$435B
$1.76M 1.04%
44,380
+5,277
+13% +$202K
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.67M 0.98%
10,420
+3,340
+47% +$468K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.64M 0.96%
22,808
-544
-2% -$36.2K
HD icon
23
Home Depot
HD
$331B
$1.61M 0.95%
4,684
+401
+9% +$137K
ABBV icon
24
AbbVie
ABBV
$443B
$1.57M 0.92%
9,157
+467
+5% +$77.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.9%
8,395
-214
-2% -$36.4K
1
2 3 4 5

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Woodward Diversified Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Woodward Diversified Capital held 170 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital deployed $8.45M of net new capital in Q2 2024, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,453 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.

  • Woodward Diversified Capital's largest Q2 2024 buy was Invesco QQQ Trust: 1,453 shares worth $696K.
  • Woodward Diversified Capital added most to NVIDIA in Q2 2024, an estimated $3.91M increase.
  • Woodward Diversified Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $1.41M.
  • Woodward Diversified Capital fully exited Samsara in Q2 2024, selling an estimated $936K.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $171M portfolio in Q2 2024.
  • Woodward Diversified Capital opened 19 new positions and closed 11 in Q2 2024.
  • Woodward Diversified Capital's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Woodward Diversified Capital's 13F filing for Q2 2024, filed 31 Jul 2024.