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WOODWARD DIVERSIFIED CAPITAL, LLC
5401 BUSINESS PARK SOUTH #217, BAKERSFIELD, CA 93309 • 661-498-7500
Market Value
$198M
+40.0%
Holdings
179
+36
New Purchases
44
Added To
94
Closed
7
Reduced
24
Top 10 Concentration
40.2%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMR | 1.07% | 0.00% | +1.07% | $2M |
| MSFT | 2.34% | 1.68% | +0.66% | $5M |
| VCR | 0.57% | 0.00% | +0.57% | $1M |
| TCBK | 0.50% | 0.00% | +0.50% | $995K |
| VGT | 0.80% | 0.32% | +0.48% | $2M |
| AVGO | 0.90% | 0.53% | +0.37% | $2M |
| BSV | 1.06% | 0.71% | +0.35% | $2M |
| JPM | 1.72% | 1.40% | +0.33% | $3M |
| QLD | 0.30% | 0.00% | +0.30% | $601K |
| GOOGL | 1.25% | 0.97% | +0.28% | $2M |
| VPU | 0.58% | 0.33% | +0.25% | $1M |
| VOX | 0.59% | 0.35% | +0.24% | $1M |
| NVDA | 4.23% | 3.99% | +0.24% | $8M |
| C | 0.21% | 0.00% | +0.21% | $418K |
| CMI | 0.20% | 0.00% | +0.20% | $402K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RS | 12.44% | 15.96% | -3.52% | $25M |
| XOM | 3.36% | 5.41% | -2.05% | $7M |
| WFC | 3.03% | 4.12% | -1.09% | $6M |
| AAPL | 5.22% | 5.93% | -0.71% | $10M |
| DOCS | 0.00% | 0.61% | -0.61% | $0 |
| CVX | 3.06% | 3.67% | -0.61% | $6M |
| AMGN | 0.88% | 1.33% | -0.45% | $2M |
| VNQ | 0.00% | 0.33% | -0.33% | $0 |
| SHOP | 0.70% | 1.02% | -0.31% | $1M |
| BABA | 0.45% | 0.74% | -0.28% | $893K |
| JNJ | 1.27% | 1.55% | -0.27% | $3M |
| QQQ | 0.22% | 0.48% | -0.26% | $435K |
| VOO | 0.21% | 0.47% | -0.26% | $415K |
| HDV | 0.00% | 0.25% | -0.25% | $0 |
| BRK-B | 0.26% | 0.48% | -0.22% | $517K |
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 | 49 | $95M | 48.0% |
| Large Cap | 109 | $85M | 43.1% |
| Mid Cap | 12 | $10M | 5.2% |
| Small Cap | 5 | $2M | 1.1% |
| Micro Cap | 4 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$85.9B
Avg P/E
33.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
148
# ETFs / Funds
31
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | 12.44% | 78,350 | $25M | $313.90 | $2M | +302 | +0.4% | |
| 2 | AAPL | 5.22% | 50,302 | $10M | $205.17 | $2M | +12,613 | +33.5% | |
| 3 | NVDA | 4.23% | 52,909 | $8M | $157.99 | $3M | +973 | +1.9% | |
| 4 | XOM | 3.36% | 61,622 | $7M | $107.80 | -$997K | -2,620 | -4.1% | |
| 5 | CVX | 3.06% | 42,252 | $6M | $143.19 | $871K | +11,295 | +36.5% | |
| 6 | WFC | 3.03% | 74,837 | $6M | $80.12 | $177K | -6,217 | -7.7% | |
| 7 | GNLX | 2.58% | 1,778,286 | $5M | $2.87 | $1M | +317,173 | +21.7% | |
| 8 | MSFT | 2.34% | 9,288 | $5M | $497.40 | $2M | +2,978 | +47.2% | |
| 9 | AMZN | 2.19% | 19,751 | $4M | $219.39 | $1M | +2,742 | +16.1% | |
| 10 | JPM | 1.72% | 11,752 | $3M | $289.92 | $1M | +3,720 | +46.3% | |
| 11 | META | 1.58% | 4,225 | $3M | $738.17 | $1M | +854 | +25.3% | |
| 12 | JNJ | 1.27% | 16,470 | $3M | $152.75 | $333K | +3,311 | +25.2% | |
| 13 | GOOGL | 1.25% | 13,974 | $2M | $176.23 | $1M | +5,116 | +57.8% | |
| 14 | CRWD | 1.14% | 4,434 | $2M | $509.31 | $648K | -133 | -2.9% | |
| 15 | SMR | 1.07% | 53,581 | $2M | $39.56 | — | +53,581 | — | NEW |
| 16 | BSV | 1.06% | 26,633 | $2M | $78.70 | $1M | +13,771 | +107.1% | |
| 17 | IBM | 1.04% | 6,982 | $2M | $294.79 | $413K | +364 | +5.5% | |
| 18 | PG | 0.97% | 12,048 | $2M | $159.32 | $595K | +4,274 | +55.0% | |
| 19 | WMT | 0.96% | 19,313 | $2M | $97.78 | $717K | +5,967 | +44.7% | |
| 20 | BAC | 0.95% | 39,544 | $2M | $47.32 | $585K | +8,709 | +28.2% | |
| 21 | NFLX | 0.91% | 1,345 | $2M | $1,339.13 | $783K | +253 | +23.2% | |
| 22 | VZ | 0.91% | 41,524 | $2M | $43.27 | $300K | +8,527 | +25.8% | |
| 23 | AVGO | 0.90% | 6,453 | $2M | $275.66 | $1M | +1,978 | +44.2% | |
| 24 | HD | 0.88% | 4,762 | $2M | $366.67 | $571K | +1,555 | +48.5% | |
| 25 | AMGN | 0.88% | 6,196 | $2M | $279.22 | -$146K | +173 | +2.9% | |
| 26 | TSLA | 0.87% | 5,390 | $2M | $317.66 | $606K | +1,123 | +26.3% | |
| 27 | ABBV | 0.85% | 9,011 | $2M | $185.61 | $257K | +2,254 | +33.4% | |
| 28 | T | 0.81% | 55,407 | $2M | $28.94 | $321K | +10,046 | +22.1% | |
| 29 | CSCO | 0.81% | 23,014 | $2M | $69.38 | $616K | +7,125 | +44.8% | |
| 30 | VGT | 0.80% | 2,395 | $2M | $663.28 | $1M | +1,554 | +184.8% | |
| 31 | CAT | 0.80% | 4,067 | $2M | $388.19 | $665K | +1,298 | +46.9% | |
| 32 | GOOG | 0.76% | 8,473 | $2M | $177.40 | $200K | +132 | +1.6% | |
| 33 | MELI | 0.72% | 547 | $1M | $2,613.63 | $136K | -116 | -17.5% | |
| 34 | SHOP | 0.70% | 12,024 | $1M | $115.35 | -$48K | -3,011 | -20.0% | |
| 35 | PM | 0.67% | 7,294 | $1M | $182.12 | $544K | +2,355 | +47.7% | |
| 36 | VIS | 0.67% | 4,706 | $1M | $280.07 | $655K | +2,027 | +75.7% | |
| 37 | PH | 0.61% | 1,722 | $1M | $698.48 | $613K | +751 | +77.3% | |
| 38 | VDC | 0.60% | 5,420 | $1M | $219.00 | $604K | +2,754 | +103.3% | |
| 39 | VOX | 0.59% | 6,797 | $1M | $171.03 | $673K | +3,495 | +105.8% | |
| 40 | VPU | 0.58% | 6,485 | $1M | $176.51 | $678K | +3,754 | +137.5% | |
| 41 | VCR | 0.57% | 3,114 | $1M | $362.32 | — | +3,114 | — | NEW |
| 42 | BLK | 0.56% | 1,060 | $1M | $1,049.30 | $559K | +475 | +81.2% | |
| 43 | BIV | 0.56% | 14,261 | $1M | $77.34 | $561K | +7,181 | +101.4% | |
| 44 | COP | 0.55% | 12,224 | $1M | $89.74 | $347K | +5,086 | +71.2% | |
| 45 | RDVY | 0.55% | 17,250 | $1M | $62.74 | $34K | -659 | -3.7% | |
| 46 | VFH | 0.54% | 8,380 | $1M | $127.30 | $414K | +2,916 | +53.4% | |
| 47 | KMI | 0.53% | 35,651 | $1M | $29.40 | $329K | +10,429 | +41.4% | |
| 48 | VTIP | 0.53% | 20,719 | $1M | $50.27 | $544K | +10,742 | +107.7% | |
| 49 | HYG | 0.52% | 12,760 | $1M | $80.65 | -$18K | -516 | -3.9% | |
| 50 | MET | 0.52% | 12,725 | $1M | $80.42 | $461K | +5,722 | +81.7% | |
| 51 | TCBK | 0.50% | 24,581 | $995K | $40.49 | — | +24,581 | — | NEW |
| 52 | PEP | 0.50% | 7,478 | $987K | $132.03 | $213K | +2,315 | +44.8% | |
| 53 | MO | 0.49% | 16,370 | $960K | $58.63 | $212K | +3,908 | +31.4% | |
| 54 | MRK | 0.48% | 11,910 | $943K | $79.16 | $328K | +5,059 | +73.8% | |
| 55 | SO | 0.46% | 9,929 | $912K | $91.83 | $403K | +4,397 | +79.5% | |
| 56 | PANW | 0.46% | 4,402 | $901K | $204.64 | $229K | +462 | +11.7% | |
| 57 | STWD | 0.45% | 44,567 | $894K | $20.07 | $13K | — | — | |
| 58 | BABA | 0.45% | 7,878 | $893K | $113.41 | -$146K | +15 | +0.2% | |
| 59 | LRCX | 0.45% | 9,077 | $884K | $97.34 | $284K | +828 | +10.0% | |
| 60 | QCOM | 0.44% | 5,503 | $876K | $159.27 | $478K | +2,907 | +112.0% | |
| 61 | AJG | 0.44% | 2,731 | $874K | $320.13 | $291K | +1,041 | +61.6% | |
| 62 | GLD | 0.42% | 2,732 | $833K | $304.83 | $47K | +5 | +0.2% | |
| 63 | TWLO | 0.42% | 6,691 | $832K | $124.36 | $131K | -472 | -6.6% | |
| 64 | BCML | 0.42% | 30,000 | $831K | $27.71 | $76K | — | — | |
| 65 | RTX | 0.42% | 5,656 | $826K | $146.02 | $151K | +560 | +11.0% | |
| 66 | ABT | 0.42% | 6,056 | $824K | $136.02 | $208K | +1,417 | +30.6% | |
| 67 | PRU | 0.41% | 7,559 | $812K | $107.44 | $377K | +3,665 | +94.1% | |
| 68 | MCD | 0.40% | 2,738 | $800K | $292.19 | $303K | +1,148 | +72.2% | |
| 69 | MSTR | 0.39% | 1,893 | $765K | $404.23 | $220K | +3 | +0.2% | |
| 70 | KO | 0.38% | 10,753 | $761K | $70.75 | $329K | +4,718 | +78.2% | |
| 71 | MMM | 0.38% | 4,922 | $749K | $152.24 | $170K | +975 | +24.7% | |
| 72 | NSC | 0.37% | 2,875 | $736K | $255.97 | $276K | +933 | +48.0% | |
| 73 | PNC | 0.36% | 3,795 | $708K | $186.44 | $330K | +1,646 | +76.6% | |
| 74 | PFE | 0.36% | 29,055 | $704K | $24.24 | $285K | +12,491 | +75.4% | |
| 75 | BK | 0.35% | 7,585 | $691K | $91.11 | $283K | +2,725 | +56.1% | |
| 76 | GD | 0.33% | 2,249 | $656K | $291.68 | $336K | +1,076 | +91.7% | |
| 77 | FDN | 0.33% | 2,420 | $652K | $269.33 | $118K | +17 | +0.7% | |
| 78 | QLD | 0.30% | 5,104 | $601K | $117.71 | — | +5,104 | — | NEW |
| 79 | LAMR | 0.30% | 4,882 | $593K | $121.37 | $276K | +2,097 | +75.3% | |
| 80 | PPLT | 0.30% | 4,805 | $590K | $122.87 | $121K | -327 | -6.4% | |
| 81 | FITB | 0.29% | 13,949 | $574K | $41.13 | $277K | +6,367 | +84.0% | |
| 82 | USB | 0.29% | 12,654 | $573K | $45.25 | $273K | +5,555 | +78.2% | |
| 83 | DE | 0.29% | 1,121 | $570K | $508.49 | $273K | +488 | +77.1% | |
| 84 | JCI | 0.28% | 5,305 | $560K | $105.62 | $319K | +2,294 | +76.2% | |
| 85 | AEP | 0.28% | 5,294 | $549K | $103.76 | $228K | +2,349 | +79.8% | |
| 86 | CSX | 0.28% | 16,765 | $547K | $32.63 | $285K | +7,872 | +88.5% | |
| 87 | PLD | 0.27% | 5,164 | $543K | $105.11 | $228K | +2,348 | +83.4% | |
| 88 | DDOG | 0.27% | 4,040 | $543K | $134.33 | -$43K | -1,866 | -31.6% | |
| 89 | BRK-B | 0.26% | 1,064 | $517K | $485.77 | -$166K | -218 | -17.0% | |
| 90 | IAU | 0.26% | 8,110 | $506K | $62.36 | -$32K | -1,010 | -11.1% | |
| 91 | PEG | 0.25% | 5,768 | $486K | $84.19 | $223K | +2,580 | +80.9% | |
| 92 | BDX | 0.25% | 2,819 | $486K | $172.25 | $198K | +1,562 | +124.3% | |
| 93 | LMT | 0.24% | 1,037 | $480K | $463.17 | $216K | +445 | +75.2% | |
| 94 | MA | 0.24% | 832 | $468K | $561.95 | $13K | +3 | +0.4% | |
| 95 | CMCSA | 0.24% | 13,052 | $466K | $35.69 | $198K | +5,798 | +79.9% | |
| 96 | JNK | 0.24% | 4,785 | $465K | $97.27 | -$48K | -607 | -11.3% | |
| 97 | EPD | 0.23% | 14,920 | $463K | $31.01 | -$47K | — | — | |
| 98 | IEI | 0.23% | 3,835 | $457K | $119.09 | $175K | +1,453 | +61.0% | |
| 99 | MDT | 0.23% | 5,215 | $455K | $87.18 | $190K | +2,268 | +77.0% | |
| 100 | SNOW | 0.23% | 2,019 | $452K | $223.77 | $155K | -10 | -0.5% |