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WOODWARD DIVERSIFIED CAPITAL, LLC
5401 BUSINESS PARK SOUTH #217, BAKERSFIELD, CA 93309 • 661-498-7500
Market Value
$227M
+3.2%
Holdings
191
-13
New Purchases
12
Added To
50
Closed
10
Reduced
93
Top 10 Concentration
39.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 2.19% | 0.00% | +2.19% | $5M |
| RS | 12.91% | 11.61% | +1.30% | $29M |
| AAPL | 6.24% | 5.62% | +0.63% | $14M |
| LRCX | 1.59% | 1.02% | +0.56% | $4M |
| DELL | 0.49% | 0.00% | +0.49% | $1M |
| MU | 0.83% | 0.35% | +0.48% | $2M |
| VGT | 0.75% | 0.28% | +0.47% | $2M |
| VOX | 0.40% | 0.00% | +0.40% | $913K |
| CRWD | 0.91% | 0.52% | +0.39% | $2M |
| SPCX | 0.31% | 0.00% | +0.31% | $713K |
| GNLX | 3.00% | 2.69% | +0.31% | $7M |
| PANW | 0.59% | 0.30% | +0.29% | $1M |
| TXN | 0.21% | 0.00% | +0.21% | $484K |
| SITM | 0.67% | 0.47% | +0.20% | $2M |
| AMD | 0.25% | 0.11% | +0.14% | $566K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 4.05% | -4.05% | $0 |
| CVX | 3.24% | 3.71% | -0.48% | $7M |
| META | 1.25% | 1.57% | -0.32% | $3M |
| FLRN | 0.21% | 0.47% | -0.25% | $485K |
| VCSH | 0.26% | 0.51% | -0.25% | $592K |
| VGSH | 0.21% | 0.46% | -0.25% | $480K |
| VTIP | 0.22% | 0.46% | -0.24% | $491K |
| SQQQ | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 1.64% | 1.88% | -0.23% | $4M |
| DE | 0.11% | 0.33% | -0.22% | $256K |
| WMT | 1.01% | 1.20% | -0.19% | $2M |
| MSTR | 0.19% | 0.37% | -0.18% | $420K |
| NFLX | 0.33% | 0.51% | -0.18% | $741K |
| T | 0.55% | 0.72% | -0.18% | $1M |
| BABA | 0.31% | 0.49% | -0.17% | $714K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.3% |
| Technology | 19.3% |
| Basic Materials | 12.3% |
| Energy | 10.3% |
| Communication Services | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $113M | 49.7% |
| Large Cap | 109 | $94M | 41.3% |
| Mid Cap | 15 | $11M | 4.8% |
| Small Cap | 6 | $2M | 0.7% |
| Micro Cap | 6 | $8M | 3.5% |
Portfolio Analytics
Avg Market Cap
$326.4B
Median Market Cap
$86.3B
Avg P/E
31.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
152
# ETFs / Funds
39
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | 12.91% | 78,350 | $29M | $373.60 | $4M | — | — | |
| 2 | AAPL | 6.24% | 48,916 | $14M | $289.36 | $2M | +3,245 | +7.1% | |
| 3 | CVX | 3.24% | 44,252 | $7M | $165.76 | -$826K | -104 | -0.2% | |
| 4 | NVDA | 3.15% | 35,746 | $7M | $200.09 | $77K | +666 | +1.9% | |
| 5 | GNLX | 3.00% | 2,262,108 | $7M | $3.01 | $902K | +144,925 | +6.8% | |
| 6 | WFC | 2.76% | 75,643 | $6M | $82.64 | $91K | -22 | -0.0% | |
| 7 | GOOGL | 2.20% | 13,973 | $5M | $357.38 | $268K | +144 | +1.0% | |
| 8 | QLD | 2.19% | 51,230 | $5M | $96.76 | — | +51,230 | — | NEW |
| 9 | AMZN | 2.14% | 20,310 | $5M | $238.34 | -$84K | +654 | +3.3% | |
| 10 | JNJ | 1.73% | 15,466 | $4M | $253.97 | $282K | -104 | -0.7% | |
| 11 | MSFT | 1.64% | 9,988 | $4M | $373.03 | -$401K | +228 | +2.3% | |
| 12 | CAT | 1.59% | 3,394 | $4M | $1,064.95 | $290K | -789 | -18.9% | |
| 13 | LRCX | 1.59% | 8,301 | $4M | $433.31 | $1M | -109 | -1.3% | |
| 14 | JPM | 1.45% | 10,056 | $3M | $327.32 | $53K | -382 | -3.7% | |
| 15 | GOOG | 1.31% | 8,407 | $3M | $353.35 | $96K | -61 | -0.7% | |
| 16 | META | 1.25% | 5,030 | $3M | $563.27 | -$617K | +19 | +0.4% | |
| 17 | AVGO | 1.25% | 7,484 | $3M | $377.74 | -$143K | +179 | +2.5% | |
| 18 | CSCO | 1.12% | 21,607 | $3M | $117.46 | $365K | -3,588 | -14.2% | |
| 19 | WMT | 1.01% | 20,188 | $2M | $113.26 | -$356K | -536 | -2.6% | |
| 20 | BAC | 1.00% | 39,668 | $2M | $56.98 | $87K | -647 | -1.6% | |
| 21 | ABBV | 0.99% | 8,887 | $2M | $251.65 | $377K | -38 | -0.4% | |
| 22 | AMGN | 0.98% | 6,163 | $2M | $362.14 | $33K | -26 | -0.4% | |
| 23 | CRWD | 0.91% | 2,713 | $2M | $763.14 | $920K | — | — | |
| 24 | IBM | 0.91% | 7,320 | $2M | $281.20 | $195K | -31 | -0.4% | |
| 25 | MU | 0.83% | 1,630 | $2M | $1,153.96 | $1M | -53 | -3.1% | |
| 26 | PH | 0.82% | 1,903 | $2M | $978.18 | $3K | +24 | +1.3% | |
| 27 | PG | 0.81% | 12,578 | $2M | $146.64 | -$12K | -54 | -0.4% | |
| 28 | HD | 0.78% | 5,036 | $2M | $352.70 | $11K | -17 | -0.3% | |
| 29 | VGT | 0.75% | 14,211 | $2M | $119.52 | $1M | +13,456 | +1782.2% | |
| 30 | VZ | 0.73% | 39,131 | $2M | $42.34 | -$215K | -1,075 | -2.7% | |
| 31 | SITM | 0.67% | 2,042 | $2M | $745.56 | $495K | +2 | +0.1% | |
| 32 | PM | 0.67% | 8,411 | $2M | $180.90 | $175K | -123 | -1.4% | |
| 33 | NVDL | 0.67% | 51,000 | $2M | $29.81 | -$116K | +34,000 | +200.0% | |
| 34 | MRK | 0.66% | 11,619 | $1M | $128.50 | $108K | -16 | -0.1% | |
| 35 | VIS | 0.62% | 3,891 | $1M | $360.38 | -$79K | -495 | -11.3% | |
| 36 | RDVY | 0.60% | 16,746 | $1M | $81.06 | $125K | +200 | +1.2% | |
| 37 | PANW | 0.59% | 3,919 | $1M | $341.02 | $674K | -30 | -0.8% | |
| 38 | T | 0.55% | 59,964 | $1M | $20.70 | -$350K | -60 | -0.1% | |
| 39 | COP | 0.54% | 11,754 | $1M | $103.96 | -$143K | -10 | -0.1% | |
| 40 | MET | 0.52% | 13,942 | $1M | $84.61 | $84K | -86 | -0.6% | |
| 41 | VHT | 0.52% | 3,943 | $1M | $299.01 | -$40K | -434 | -9.9% | |
| 42 | BNY | 0.52% | 8,125 | $1M | $144.61 | $60K | -127 | -1.5% | |
| 43 | MO | 0.51% | 16,102 | $1M | $71.95 | $120K | -87 | -0.5% | |
| 44 | BLK | 0.51% | 1,195 | $1M | $961.69 | -$135K | -25 | -2.0% | |
| 45 | DELL | 0.49% | 2,558 | $1M | $431.48 | — | +2,558 | — | NEW |
| 46 | KMI | 0.48% | 33,769 | $1M | $31.97 | -$14K | -396 | -1.2% | |
| 47 | TSLA | 0.46% | 2,495 | $1M | $420.60 | $107K | +143 | +6.1% | |
| 48 | VDC | 0.46% | 4,627 | $1M | $225.49 | -$141K | -592 | -11.3% | |
| 49 | VPU | 0.44% | 5,134 | $1M | $195.73 | -$145K | -623 | -10.8% | |
| 50 | RTX | 0.44% | 5,272 | $1M | $189.75 | -$76K | -209 | -3.8% | |
| 51 | VNQ | 0.44% | 10,279 | $991K | $96.43 | -$135K | -1,365 | -11.7% | |
| 52 | VAW | 0.44% | 4,328 | $990K | $228.79 | -$165K | -567 | -11.6% | |
| 53 | PEP | 0.43% | 7,241 | $980K | $135.39 | -$174K | -81 | -1.1% | |
| 54 | CMI | 0.43% | 1,372 | $979K | $713.27 | $146K | +44 | +3.3% | |
| 55 | VRTX | 0.43% | 1,961 | $974K | $496.73 | $103K | -13 | -0.7% | |
| 56 | VDE | 0.42% | 6,401 | $961K | $150.13 | -$164K | -804 | -11.2% | |
| 57 | PNC | 0.42% | 3,866 | $952K | $246.23 | $78K | -20 | -0.5% | |
| 58 | KO | 0.41% | 11,488 | $934K | $81.27 | $68K | +53 | +0.5% | |
| 59 | VOX | 0.40% | 4,964 | $913K | $183.95 | — | +4,964 | — | NEW |
| 60 | SHOP | 0.40% | 7,895 | $901K | $114.18 | -$134K | — | — | |
| 61 | QCOM | 0.39% | 4,842 | $895K | $184.79 | $229K | -49 | -1.0% | |
| 62 | MELI | 0.39% | 525 | $891K | $1,697.39 | -$83K | — | — | |
| 63 | CSX | 0.39% | 18,637 | $886K | $47.53 | $139K | +1,402 | +8.1% | |
| 64 | PRU | 0.39% | 8,116 | $876K | $107.93 | $50K | -13 | -0.2% | |
| 65 | SO | 0.39% | 9,128 | $874K | $95.71 | -$1K | -128 | -1.4% | |
| 66 | DAL | 0.38% | 9,245 | $866K | $93.66 | $203K | -1 | -0.0% | |
| 67 | FITB | 0.37% | 14,952 | $843K | $56.37 | $92K | +34 | +0.2% | |
| 68 | GD | 0.37% | 2,339 | $829K | $354.30 | $30K | -36 | -1.5% | |
| 69 | PLD | 0.36% | 6,068 | $822K | $135.47 | -$49K | +64 | +1.1% | |
| 70 | USB | 0.36% | 13,368 | $807K | $60.40 | $43K | -58 | -0.4% | |
| 71 | MCD | 0.35% | 2,958 | $799K | $270.28 | -$125K | -13 | -0.4% | |
| 72 | PFE | 0.34% | 31,933 | $769K | $24.08 | -$112K | -33 | -0.1% | |
| 73 | AEP | 0.33% | 5,541 | $758K | $136.81 | $16K | -10 | -0.2% | |
| 74 | LAMR | 0.33% | 4,854 | $757K | $155.97 | $100K | -14 | -0.3% | |
| 75 | UNH | 0.33% | 1,802 | $749K | $415.74 | $191K | +83 | +4.8% | |
| 76 | NFLX | 0.33% | 10,375 | $741K | $71.40 | -$374K | -1,076 | -9.4% | |
| 77 | COPX | 0.33% | 9,585 | $738K | $76.97 | -$98K | — | — | |
| 78 | C | 0.32% | 5,178 | $725K | $139.95 | $41K | +4 | +0.1% | |
| 79 | BABA | 0.31% | 7,435 | $714K | $95.98 | -$361K | -189 | -2.5% | |
| 80 | SPCX | 0.31% | 4,175 | $713K | $170.86 | — | +4,175 | — | NEW |
| 81 | STWD | 0.31% | 42,348 | $694K | $16.38 | -$76K | -100 | -0.2% | |
| 82 | FERG | 0.29% | 2,794 | $663K | $237.35 | -$70K | -20 | -0.7% | |
| 83 | HYG | 0.29% | 8,291 | $663K | $79.97 | -$18K | -155 | -1.8% | |
| 84 | AJG | 0.28% | 2,747 | $631K | $229.59 | -$3K | -113 | -4.0% | |
| 85 | TSLL | 0.28% | 44,250 | $627K | $14.16 | $12K | — | — | |
| 86 | GLD | 0.27% | 1,681 | $619K | $368.38 | -$131K | -2 | -0.1% | |
| 87 | AMAT | 0.27% | 855 | $618K | $723.21 | $235K | -111 | -11.5% | |
| 88 | LLY | 0.27% | 514 | $617K | $1,199.66 | $159K | +20 | +4.0% | |
| 89 | EME | 0.26% | 716 | $594K | $829.92 | $24K | +8 | +1.1% | |
| 90 | VCSH | 0.26% | 7,490 | $592K | $79.03 | -$534K | -6,663 | -47.1% | |
| 91 | WCME | 0.26% | 30,052 | $590K | $19.62 | $241K | +11,290 | +60.2% | |
| 92 | QQQ | 0.25% | 783 | $577K | $736.42 | $139K | +109 | +16.2% | |
| 93 | WCMI | 0.25% | 29,138 | $570K | $19.57 | $266K | +12,830 | +78.7% | |
| 94 | VOO | 0.25% | 829 | $570K | $687.03 | $80K | +79 | +10.5% | |
| 95 | AMD | 0.25% | 975 | $566K | $580.91 | $328K | +118 | +13.8% | |
| 96 | LMT | 0.24% | 1,083 | $552K | $509.53 | -$84K | +10 | +0.9% | |
| 97 | PEG | 0.23% | 6,369 | $517K | $81.16 | -$8K | -65 | -1.0% | |
| 98 | CAH | 0.23% | 2,152 | $511K | $237.59 | $60K | +43 | +2.0% | |
| 99 | IEI | 0.22% | 4,275 | $502K | $117.45 | -$15K | -72 | -1.7% | |
| 100 | SHY | 0.22% | 6,106 | $501K | $82.11 | -$14K | -126 | -2.0% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value