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WOODWARD DIVERSIFIED CAPITAL, LLC
5401 BUSINESS PARK SOUTH #217, BAKERSFIELD, CA 93309 • 661-498-7500
Market Value
$215M
+8.6%
Holdings
193
+13
New Purchases
21
Added To
67
Closed
11
Reduced
74
Top 10 Concentration
38.3%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNLX | 3.61% | 2.58% | +1.03% | $8M |
| NVDL | 0.79% | 0.00% | +0.79% | $2M |
| MP | 0.74% | 0.00% | +0.74% | $2M |
| RBLX | 0.72% | 0.00% | +0.72% | $2M |
| AAPL | 5.93% | 5.22% | +0.71% | $13M |
| APP | 0.53% | 0.00% | +0.53% | $1M |
| VDE | 0.50% | 0.00% | +0.50% | $1M |
| VAW | 0.49% | 0.00% | +0.49% | $1M |
| QLD | 0.74% | 0.30% | +0.44% | $2M |
| TSLL | 0.44% | 0.00% | +0.44% | $934K |
| NBIS | 0.43% | 0.00% | +0.43% | $931K |
| GOOGL | 1.57% | 1.25% | +0.33% | $3M |
| CVX | 3.32% | 3.06% | +0.26% | $7M |
| BLV | 0.26% | 0.00% | +0.26% | $553K |
| BABA | 0.65% | 0.45% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RS | 10.25% | 12.44% | -2.19% | $22M |
| SMR | 0.00% | 1.07% | -1.07% | $0 |
| NVDA | 3.23% | 4.23% | -1.00% | $7M |
| BSV | 0.26% | 1.06% | -0.80% | $568K |
| TSLA | 0.46% | 0.87% | -0.40% | $994K |
| BIV | 0.27% | 0.56% | -0.28% | $588K |
| JCI | 0.00% | 0.28% | -0.28% | $0 |
| VTIP | 0.25% | 0.53% | -0.28% | $539K |
| MMM | 0.15% | 0.38% | -0.23% | $328K |
| AMZN | 2.00% | 2.19% | -0.19% | $4M |
| NFLX | 0.72% | 0.91% | -0.19% | $2M |
| MSFT | 2.16% | 2.34% | -0.17% | $5M |
| CRWD | 0.98% | 1.14% | -0.16% | $2M |
| HBAN | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 3.21% | 3.36% | -0.15% | $7M |
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 | $102M | 47.5% |
| Large Cap | 111 | $85M | 39.7% |
| Mid Cap | 22 | $17M | 7.8% |
| Small Cap | 7 | $3M | 1.3% |
| Micro Cap | 4 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$298.9B
Median Market Cap
$79.0B
Avg P/E
32.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
158
# ETFs / Funds
35
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | 10.25% | 78,350 | $22M | $280.83 | -$3M | — | — | |
| 2 | AAPL | 5.93% | 49,991 | $13M | $254.63 | $2M | -311 | -0.6% | |
| 3 | GNLX | 3.61% | 1,844,099 | $8M | $4.20 | $3M | +65,813 | +3.7% | |
| 4 | CVX | 3.32% | 45,953 | $7M | $155.29 | $1M | +3,701 | +8.8% | |
| 5 | NVDA | 3.23% | 37,135 | $7M | $186.58 | -$1M | -15,774 | -29.8% | |
| 6 | XONA.DE | 3.21% | 61,062 | $7M | $112.75 | $242K | -560 | -0.9% | |
| 7 | WFC | 2.92% | 74,887 | $6M | $83.82 | $281K | +50 | +0.1% | |
| 8 | MSFT | 2.16% | 8,967 | $5M | $517.96 | $25K | -321 | -3.5% | |
| 9 | AMZN | 2.00% | 19,531 | $4M | $219.57 | -$45K | -220 | -1.1% | |
| 10 | JPM | 1.72% | 11,704 | $4M | $315.42 | $285K | -48 | -0.4% | |
| 11 | META | 1.71% | 4,993 | $4M | $734.38 | $548K | +768 | +18.2% | |
| 12 | GOOGL | 1.57% | 13,889 | $3M | $243.10 | $914K | -85 | -0.6% | |
| 13 | JNJ | 1.43% | 16,537 | $3M | $185.42 | $551K | +67 | +0.4% | |
| 14 | AVGO | 0.98% | 6,398 | $2M | $329.93 | $332K | -55 | -0.8% | |
| 15 | CRWD | 0.98% | 4,304 | $2M | $490.38 | -$148K | -130 | -2.9% | |
| 16 | ABBV | 0.97% | 9,003 | $2M | $231.54 | $412K | -8 | -0.1% | |
| 17 | GOOG | 0.95% | 8,368 | $2M | $243.56 | $535K | -105 | -1.2% | |
| 18 | BAC | 0.95% | 39,376 | $2M | $51.59 | $160K | -168 | -0.4% | |
| 19 | WMT | 0.93% | 19,372 | $2M | $103.06 | $108K | +59 | +0.3% | |
| 20 | IBM | 0.92% | 7,031 | $2M | $282.17 | -$74K | +49 | +0.7% | |
| 21 | HD | 0.91% | 4,796 | $2M | $405.16 | $197K | +34 | +0.7% | |
| 22 | CAT | 0.90% | 4,049 | $2M | $477.18 | $353K | -18 | -0.4% | |
| 23 | PG | 0.87% | 12,144 | $2M | $153.65 | -$53K | +96 | +0.8% | |
| 24 | VZ | 0.85% | 41,356 | $2M | $43.95 | $21K | -168 | -0.4% | |
| 25 | SHOP | 0.83% | 12,024 | $2M | $148.61 | $400K | — | — | |
| 26 | AMGN | 0.82% | 6,206 | $2M | $282.21 | $21K | +10 | +0.2% | |
| 27 | VGT | 0.82% | 2,345 | $2M | $746.63 | $162K | -50 | -2.1% | |
| 28 | NVDL | 0.79% | 18,050 | $2M | $93.62 | — | +18,050 | — | NEW |
| 29 | QLD | 0.74% | 11,618 | $2M | $137.20 | $993K | +6,514 | +127.6% | |
| 30 | CSCO | 0.74% | 23,220 | $2M | $68.42 | -$8K | +206 | +0.9% | |
| 31 | MP | 0.74% | 23,539 | $2M | $67.07 | — | +23,539 | — | NEW |
| 32 | RBLX | 0.72% | 11,234 | $2M | $138.52 | — | +11,234 | — | NEW |
| 33 | NFLX | 0.72% | 1,284 | $2M | $1,198.92 | -$262K | -61 | -4.5% | |
| 34 | T | 0.71% | 54,020 | $2M | $28.24 | -$78K | -1,387 | -2.5% | |
| 35 | BABA | 0.65% | 7,862 | $1M | $178.73 | $512K | -16 | -0.2% | |
| 36 | VIS | 0.64% | 4,625 | $1M | $296.29 | $52K | -81 | -1.7% | |
| 37 | PH | 0.61% | 1,729 | $1M | $758.17 | $108K | +7 | +0.4% | |
| 38 | MELI | 0.60% | 547 | $1M | $2,336.94 | -$151K | — | — | |
| 39 | RDVY | 0.59% | 18,755 | $1M | $67.26 | $179K | +1,505 | +8.7% | |
| 40 | BLK | 0.58% | 1,064 | $1M | $1,165.95 | $128K | +4 | +0.4% | |
| 41 | VOX | 0.57% | 6,560 | $1M | $187.73 | $69K | -237 | -3.5% | |
| 42 | VCR | 0.56% | 3,039 | $1M | $396.15 | $76K | -75 | -2.4% | |
| 43 | COP | 0.56% | 12,691 | $1M | $94.59 | $104K | +467 | +3.8% | |
| 44 | LRCX | 0.56% | 8,944 | $1M | $133.90 | $314K | -133 | -1.5% | |
| 45 | PM | 0.55% | 7,268 | $1M | $162.20 | -$150K | -26 | -0.4% | |
| 46 | VPU | 0.54% | 6,166 | $1M | $189.41 | $23K | -319 | -4.9% | |
| 47 | VDC | 0.53% | 5,342 | $1M | $213.73 | -$45K | -78 | -1.4% | |
| 48 | APP | 0.53% | 1,571 | $1M | $718.54 | — | +1,571 | — | NEW |
| 49 | TCBK | 0.51% | 24,581 | $1M | $44.41 | $96K | — | — | |
| 50 | VFH | 0.50% | 8,210 | $1M | $131.24 | $11K | -170 | -2.0% | |
| 51 | VDE | 0.50% | 8,458 | $1M | $125.86 | — | +8,458 | — | NEW |
| 52 | PEP | 0.49% | 7,537 | $1M | $140.44 | $71K | +59 | +0.8% | |
| 53 | MET | 0.49% | 12,832 | $1M | $82.37 | $34K | +107 | +0.8% | |
| 54 | VAW | 0.49% | 5,103 | $1M | $204.86 | — | +5,103 | — | NEW |
| 55 | HYG | 0.48% | 12,760 | $1M | $81.19 | $7K | — | — | |
| 56 | MO | 0.47% | 15,408 | $1M | $66.06 | $58K | -962 | -5.9% | |
| 57 | GLD | 0.47% | 2,819 | $1M | $355.47 | $169K | +87 | +3.2% | |
| 58 | MRK | 0.46% | 11,856 | $995K | $83.93 | $52K | -54 | -0.5% | |
| 59 | TSLA | 0.46% | 2,235 | $994K | $444.72 | -$718K | -3,155 | -58.5% | |
| 60 | KMI | 0.46% | 34,964 | $990K | $28.31 | -$58K | -687 | -1.9% | |
| 61 | RTX | 0.44% | 5,617 | $940K | $167.34 | $114K | -39 | -0.7% | |
| 62 | TSLL | 0.44% | 44,250 | $934K | $21.11 | — | +44,250 | — | NEW |
| 63 | NBIS | 0.43% | 8,290 | $931K | $112.27 | — | +8,290 | — | NEW |
| 64 | MSTR | 0.42% | 2,817 | $908K | $322.21 | $142K | +924 | +48.8% | |
| 65 | STWD | 0.41% | 45,878 | $889K | $19.37 | -$6K | +1,311 | +2.9% | |
| 66 | SO | 0.41% | 9,201 | $872K | $94.77 | -$40K | -728 | -7.3% | |
| 67 | BCML | 0.40% | 30,000 | $862K | $28.75 | $31K | — | — | |
| 68 | QCOM | 0.39% | 5,097 | $848K | $166.35 | -$29K | -406 | -7.4% | |
| 69 | AJG | 0.39% | 2,709 | $839K | $309.75 | -$35K | -22 | -0.8% | |
| 70 | MCD | 0.39% | 2,740 | $833K | $303.93 | $33K | +2 | +0.1% | |
| 71 | PANW | 0.38% | 4,039 | $822K | $203.62 | -$78K | -363 | -8.2% | |
| 72 | BNY | 0.38% | 7,501 | $817K | $108.97 | $126K | -84 | -1.1% | |
| 73 | NSC | 0.38% | 2,719 | $817K | $300.42 | $81K | -156 | -5.4% | |
| 74 | ABT | 0.38% | 6,083 | $815K | $133.95 | -$9K | +27 | +0.5% | |
| 75 | PRU | 0.37% | 7,662 | $795K | $103.75 | -$17K | +103 | +1.4% | |
| 76 | GD | 0.36% | 2,273 | $775K | $341.03 | $119K | +24 | +1.1% | |
| 77 | PNC | 0.36% | 3,823 | $768K | $200.91 | $61K | +28 | +0.7% | |
| 78 | PFE | 0.35% | 29,549 | $753K | $25.48 | $49K | +494 | +1.7% | |
| 79 | KO | 0.33% | 10,688 | $709K | $66.32 | -$52K | -65 | -0.6% | |
| 80 | PPLT | 0.32% | 4,805 | $687K | $142.88 | $96K | — | — | |
| 81 | FDN | 0.31% | 2,402 | $672K | $279.84 | $20K | -18 | -0.7% | |
| 82 | FERG | 0.30% | 2,839 | $638K | $224.58 | $411K | +1,800 | +173.2% | |
| 83 | FITB | 0.29% | 14,000 | $624K | $44.55 | $50K | +51 | +0.4% | |
| 84 | IEF | 0.29% | 6,461 | $623K | $96.46 | $176K | +1,792 | +38.4% | |
| 85 | USB | 0.29% | 12,693 | $613K | $48.33 | $41K | +39 | +0.3% | |
| 86 | TWLO | 0.28% | 6,040 | $605K | $100.09 | -$228K | -651 | -9.7% | |
| 87 | AEP | 0.28% | 5,352 | $602K | $112.51 | $53K | +58 | +1.1% | |
| 88 | LAMR | 0.28% | 4,915 | $602K | $122.41 | $9K | +33 | +0.7% | |
| 89 | PLD | 0.28% | 5,234 | $599K | $114.52 | $57K | +70 | +1.4% | |
| 90 | CSX | 0.28% | 16,846 | $598K | $35.51 | $51K | +81 | +0.5% | |
| 91 | BIV | 0.27% | 7,530 | $588K | $78.09 | -$515K | -6,731 | -47.2% | |
| 92 | IAU | 0.27% | 8,070 | $587K | $72.77 | $82K | -40 | -0.5% | |
| 93 | UNH | 0.27% | 1,659 | $573K | $345.34 | $166K | +355 | +27.2% | |
| 94 | DDOG | 0.27% | 4,017 | $572K | $142.40 | $29K | -23 | -0.6% | |
| 95 | BSV | 0.26% | 7,198 | $568K | $78.91 | -$2M | -19,435 | -73.0% | |
| 96 | LMT | 0.26% | 1,132 | $565K | $499.25 | $85K | +95 | +9.2% | |
| 97 | BLV | 0.26% | 7,805 | $553K | $70.85 | — | +7,805 | — | NEW |
| 98 | BDXA | 0.25% | 2,890 | $541K | $187.18 | $55K | +71 | +2.5% | |
| 99 | VTIP | 0.25% | 10,640 | $539K | $50.63 | -$503K | -10,079 | -48.6% | |
| 100 | CMI | 0.24% | 1,232 | $520K | $422.38 | $118K | +3 | +0.2% |