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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
+2.53%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.24M
Cap. Flow
+$4.57M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.35%
Holding
144
New
12
Increased
85
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$936K
2
BCML icon
BayCom
BCML
+$802K
3
GNLX icon
Genelux
GNLX
+$723K
4
MSTR icon
Strategy Inc
MSTR
+$600K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K
3
LMND icon
Lemonade
LMND
+$381K
4
ORCL icon
Oracle
ORCL
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Materials 15.99%
3 Energy 11.73%
4 Financials 10.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.5B
$22.5M 15.95%
78,048
– –
AAPL icon
2
Apple
AAPL
$4.54T
$8.37M 5.92%
37,689
-504
-1% -$117K
XOM icon
3
ExxonMobil
XOM
$628B
$7.64M 5.41%
64,242
+411
+0.6% +$45.5K
WFC icon
4
Wells Fargo
WFC
$270B
$5.82M 4.12%
81,054
+398
+0.5% +$29.9K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$5.63M 3.98%
51,936
-8,989
-15% -$1.14M
CVX icon
6
Chevron
CVX
$371B
$5.18M 3.66%
30,957
+160
+0.5% +$25K
GNLX icon
7
Genelux
GNLX
$113M
$3.95M 2.79%
1,461,113
+192,808
+15% +$723K
AMZN icon
8
Amazon
AMZN
$2.94T
$3.24M 2.29%
17,009
+581
+4% +$126K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.37M 1.68%
6,310
+362
+6% +$148K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$2.18M 1.54%
13,159
+268
+2% +$41.9K
JPM icon
11
JPMorgan Chase
JPM
$955B
$1.97M 1.39%
8,032
+263
+3% +$67K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$1.94M 1.37%
3,371
+175
+5% +$113K
AMGN icon
13
Amgen
AMGN
$220B
$1.88M 1.33%
6,023
+19
+0.3% +$5.61K
IBM icon
14
IBM
IBM
$222B
$1.65M 1.16%
6,618
+89
+1% +$21.8K
CRWD icon
15
CrowdStrike
CRWD
$214B
$1.61M 1.14%
18,268
-24
-0.1% -$2.29K
VZ icon
16
Verizon
VZ
$193B
$1.5M 1.06%
32,997
+1,804
+6% +$75.1K
SHOP icon
17
Shopify
SHOP
$187B
$1.44M 1.02%
15,035
– –
ABBV icon
18
AbbVie
ABBV
$435B
$1.42M 1%
6,757
+267
+4% +$51.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$1.37M 0.97%
8,858
+806
+10% +$146K
PG icon
20
Procter & Gamble
PG
$342B
$1.32M 0.94%
7,774
+212
+3% +$35.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$1.3M 0.92%
8,341
+331
+4% +$60.6K
MELI icon
22
Mercado Libre
MELI
$97.5B
$1.29M 0.92%
663
+84
+15% +$167K
BAC icon
23
Bank of America
BAC
$442B
$1.29M 0.91%
30,835
+486
+2% +$21.7K
T icon
24
AT&T
T
$158B
$1.28M 0.91%
45,361
-922
-2% -$23.2K
HD icon
25
Home Depot
HD
$352B
$1.18M 0.83%
3,207
+159
+5% +$62K
1
2 3 4 5

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Woodward Diversified Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Woodward Diversified Capital held 144 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodward Diversified Capital deployed $4.57M of net new capital in Q1 2025, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was Doximity: 14,819 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Woodward Diversified Capital's largest Q1 2025 buy was Doximity: 14,819 shares worth $860K.
  • Woodward Diversified Capital added most to Genelux in Q1 2025, an estimated $723K increase.
  • Woodward Diversified Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Woodward Diversified Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $487K.
  • Woodward Diversified Capital's ten largest holdings make up 47% of its $141M portfolio in Q1 2025.
  • Woodward Diversified Capital opened 12 new positions and closed 8 in Q1 2025.
  • Woodward Diversified Capital's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Woodward Diversified Capital's 13F filing for Q1 2025, filed 2 May 2025.