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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
+6.9%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.9M
Cap. Flow
-$20.9M
Cap. Flow %
-13.24%
Top 10 Hldgs %
35.34%
Holding
166
New
7
Increased
29
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$910K
2
UNH icon
UnitedHealth
UNH
+$435K
3
BDX icon
Becton Dickinson
BDX
+$378K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
5
DD icon
DuPont de Nemours
DD
+$224K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$3.54M
3
EMR icon
Emerson Electric
EMR
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$13M 8.22%
55,628
-1,110
-2% -$248K
XOM icon
2
ExxonMobil
XOM
$643B
$8.06M 5.11%
68,757
-167
-0.2% -$19.3K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.9M 5.01%
65,021
-16,374
-20% -$1.93M
CVX icon
4
Chevron
CVX
$385B
$6.59M 4.18%
44,772
-9,318
-17% -$1.39M
WFC icon
5
Wells Fargo
WFC
$266B
$4.57M 2.9%
80,881
-4,302
-5% -$243K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.96M 2.52%
9,212
-13,713
-60% -$5.86M
AMZN icon
7
Amazon
AMZN
$3.06T
$3.44M 2.18%
18,476
-647
-3% -$118K
GNLX icon
8
Genelux
GNLX
$134M
$3.18M 2.02%
1,343,363
+92,896
+7% +$205K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$2.6M 1.65%
16,024
-485
-3% -$77.3K
JPM icon
10
JPMorgan Chase
JPM
$937B
$2.43M 1.54%
11,535
-96
-0.8% -$20.2K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.18M 1.38%
3,808
-64
-2% -$32.9K
AMGN icon
12
Amgen
AMGN
$204B
$1.99M 1.26%
6,179
-35
-0.6% -$11.4K
PG icon
13
Procter & Gamble
PG
$338B
$1.99M 1.26%
11,469
-75
-0.6% -$12.7K
HD icon
14
Home Depot
HD
$339B
$1.86M 1.18%
4,590
-94
-2% -$34.3K
ABBV icon
15
AbbVie
ABBV
$433B
$1.77M 1.12%
8,946
-211
-2% -$39.4K
AVGO icon
16
Broadcom
AVGO
$1.87T
$1.76M 1.12%
10,230
-190
-2% -$30.5K
BAC icon
17
Bank of America
BAC
$437B
$1.74M 1.1%
43,795
-585
-1% -$23.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$1.73M 1.1%
10,457
-643
-6% -$108K
VZ icon
19
Verizon
VZ
$197B
$1.69M 1.07%
37,664
-8,811
-19% -$368K
CAT icon
20
Caterpillar
CAT
$382B
$1.67M 1.06%
4,275
-44
-1% -$15.2K
IBM icon
21
IBM
IBM
$213B
$1.64M 1.04%
7,428
-3,429
-32% -$672K
VGT icon
22
Vanguard Information Technology ETF
VGT
$141B
$1.55M 0.99%
21,200
-1,608
-7% -$114K
WMT icon
23
Walmart Inc
WMT
$881B
$1.53M 0.97%
18,977
-552
-3% -$40.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$1.42M 0.9%
8,472
+77
+0.9% +$13K
CRWD icon
25
CrowdStrike
CRWD
$206B
$1.37M 0.87%
19,492
-3,156
-14% -$224K
1
2 3 4 5

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Woodward Diversified Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Woodward Diversified Capital held 166 positions worth $158M, down 7.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodward Diversified Capital withdrew a net $20.9M in Q3 2024, closing 6 positions and reducing 110 holdings. Its most notable exit was MINISO, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Woodward Diversified Capital opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $974K.

  • Woodward Diversified Capital's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 21,962 shares worth $974K.
  • Woodward Diversified Capital added most to UnitedHealth in Q3 2024, an estimated $435K increase.
  • Woodward Diversified Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.86M.
  • Woodward Diversified Capital fully exited MINISO in Q3 2024, selling an estimated $479K.
  • Woodward Diversified Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2024.
  • Woodward Diversified Capital opened 7 new positions and closed 6 in Q3 2024.
  • Woodward Diversified Capital's portfolio value fell 7.6% quarter-over-quarter to $158M.

Based on Woodward Diversified Capital's 13F filing for Q3 2024, filed 1 Nov 2024.