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
+3.27%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.5M
Cap. Flow
-$23.5M
Cap. Flow %
-17.24%
Top 10 Hldgs %
49.04%
Holding
169
New
9
Increased
8
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$23.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K
5
LMND icon
Lemonade
LMND
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11M
2
CVX icon
Chevron
CVX
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
TCBK icon
TriCo Bancshares
TCBK
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Materials 15.49%
3 Financials 10.62%
4 Energy 10.6%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$20.9B
$21M 15.44%
+78,048
New +$23.2M
AAPL icon
2
Apple
AAPL
$4.43T
$9.56M 7.03%
38,193
-17,435
-31% -$4.11M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.18M 6.01%
60,925
-4,096
-6% -$565K
XOM icon
4
ExxonMobil
XOM
$643B
$6.87M 5.05%
63,831
-4,926
-7% -$576K
WFC icon
5
Wells Fargo
WFC
$266B
$5.67M 4.16%
80,656
-225
-0.3% -$15.4K
CVX icon
6
Chevron
CVX
$385B
$4.46M 3.28%
30,797
-13,975
-31% -$2.14M
AMZN icon
7
Amazon
AMZN
$3.06T
$3.6M 2.65%
16,428
-2,048
-11% -$419K
GNLX icon
8
Genelux
GNLX
$134M
$2.99M 2.2%
1,268,305
-75,058
-6% -$200K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.51M 1.84%
5,948
-3,264
-35% -$1.39M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$1.87M 1.38%
3,196
-612
-16% -$359K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$1.86M 1.37%
12,891
-3,133
-20% -$485K
JPM icon
12
JPMorgan Chase
JPM
$937B
$1.86M 1.37%
7,769
-3,766
-33% -$877K
SHOP icon
13
Shopify
SHOP
$152B
$1.6M 1.17%
15,035
-1,535
-9% -$149K
AMGN icon
14
Amgen
AMGN
$204B
$1.56M 1.15%
6,004
-175
-3% -$51.9K
CRWD icon
15
CrowdStrike
CRWD
$206B
$1.56M 1.15%
18,292
-1,200
-6% -$99.8K
TSLA icon
16
Tesla
TSLA
$1.27T
$1.55M 1.14%
3,840
-700
-15% -$225K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$1.53M 1.12%
8,010
-462
-5% -$81.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$1.52M 1.12%
8,052
-2,405
-23% -$421K
IBM icon
19
IBM
IBM
$213B
$1.44M 1.05%
6,529
-899
-12% -$200K
BAC icon
20
Bank of America
BAC
$437B
$1.33M 0.98%
30,349
-13,446
-31% -$592K
PG icon
21
Procter & Gamble
PG
$338B
$1.27M 0.93%
7,562
-3,907
-34% -$665K
VZ icon
22
Verizon
VZ
$197B
$1.25M 0.92%
31,193
-6,471
-17% -$273K
HD icon
23
Home Depot
HD
$339B
$1.19M 0.87%
3,048
-1,542
-34% -$630K
ABBV icon
24
AbbVie
ABBV
$433B
$1.15M 0.85%
6,490
-2,456
-27% -$452K
WMT icon
25
Walmart Inc
WMT
$881B
$1.15M 0.84%
12,722
-6,255
-33% -$543K
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
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 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

Woodward Diversified Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Woodward Diversified Capital held 169 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodward Diversified Capital withdrew a net $23.5M in Q4 2024, closing 37 positions and reducing 113 holdings. Its most notable exit was TriCo Bancshares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Reliance Steel & Aluminium worth $21M.

  • Woodward Diversified Capital's largest Q4 2024 buy was Reliance Steel & Aluminium: 78,048 shares worth $21M.
  • Woodward Diversified Capital added most to Lam Research in Q4 2024, an estimated $177K increase.
  • Woodward Diversified Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $4.11M.
  • Woodward Diversified Capital fully exited TriCo Bancshares in Q4 2024, selling an estimated $1.28M.
  • Woodward Diversified Capital's ten largest holdings make up 49% of its $136M portfolio in Q4 2024.
  • Woodward Diversified Capital opened 9 new positions and closed 37 in Q4 2024.
  • Woodward Diversified Capital's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.