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WOODWARD DIVERSIFIED CAPITAL, LLC
5401 BUSINESS PARK SOUTH #217, BAKERSFIELD, CA 93309 • 661-498-7500
Market Value
$218M
+1.7%
Holdings
196
+3
New Purchases
14
Added To
100
Closed
12
Reduced
53
Top 10 Concentration
39.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 0.61% | 0.00% | +0.61% | $1M |
| GOOGL | 2.03% | 1.57% | +0.45% | $4M |
| SITM | 0.61% | 0.20% | +0.41% | $1M |
| WFC | 3.22% | 2.92% | +0.29% | $7M |
| GOOG | 1.23% | 0.95% | +0.28% | $3M |
| GNLX | 3.86% | 3.61% | +0.25% | $8M |
| CAT | 1.10% | 0.90% | +0.20% | $2M |
| APP | 0.72% | 0.53% | +0.20% | $2M |
| XONA.DE | 3.40% | 3.21% | +0.19% | $7M |
| PH | 0.77% | 0.61% | +0.16% | $2M |
| TWLO | 0.42% | 0.28% | +0.14% | $925K |
| CSCO | 0.88% | 0.74% | +0.14% | $2M |
| MU | 0.13% | 0.00% | +0.13% | $294K |
| WMT | 1.06% | 0.93% | +0.13% | $2M |
| AVGO | 1.11% | 0.98% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MP | 0.00% | 0.74% | -0.74% | $0 |
| RBLX | 0.00% | 0.72% | -0.72% | $0 |
| BSV | 0.00% | 0.26% | -0.26% | $0 |
| PPLT | 0.10% | 0.32% | -0.22% | $215K |
| NFLX | 0.50% | 0.72% | -0.22% | $1M |
| CVX | 3.11% | 3.32% | -0.21% | $7M |
| GLD | 0.26% | 0.47% | -0.20% | $577K |
| 6D81.DE | 0.00% | 0.18% | -0.18% | $0 |
| HYG | 0.31% | 0.48% | -0.17% | $681K |
| META | 1.54% | 1.71% | -0.16% | $3M |
| NVDA | 3.06% | 3.23% | -0.16% | $7M |
| CRWD | 0.82% | 0.98% | -0.16% | $2M |
| AAPL | 5.78% | 5.93% | -0.14% | $13M |
| MSTR | 0.28% | 0.42% | -0.14% | $608K |
| NBIS | 0.29% | 0.43% | -0.14% | $640K |
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 | 50 | $107M | 49.0% |
| Large Cap | 110 | $85M | 39.2% |
| Mid Cap | 22 | $14M | 6.5% |
| Small Cap | 7 | $3M | 1.2% |
| Micro Cap | 7 | $9M | 4.3% |
Portfolio Analytics
Avg Market Cap
$297.1B
Median Market Cap
$82.6B
Avg P/E
31.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
156
# ETFs / Funds
40
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | 10.37% | 78,350 | $23M | $288.87 | $630K | — | — | |
| 2 | AAPL | 5.78% | 46,452 | $13M | $271.86 | -$101K | -3,539 | -7.1% | |
| 3 | GNLX | 3.86% | 1,932,711 | $8M | $4.36 | $681K | +88,612 | +4.8% | |
| 4 | XONA.DE | 3.40% | 61,664 | $7M | $120.34 | $536K | +602 | +1.0% | |
| 5 | WFC | 3.22% | 75,359 | $7M | $93.20 | $746K | +472 | +0.6% | |
| 6 | CVX | 3.11% | 44,547 | $7M | $152.41 | -$347K | -1,406 | -3.1% | |
| 7 | NVDA | 3.06% | 35,871 | $7M | $186.50 | -$239K | -1,264 | -3.4% | |
| 8 | AMZN | 2.10% | 19,883 | $5M | $230.82 | $301K | +352 | +1.8% | |
| 9 | MSFT | 2.06% | 9,321 | $5M | $483.60 | -$137K | +354 | +4.0% | |
| 10 | GOOGL | 2.03% | 14,133 | $4M | $313.00 | $1M | +244 | +1.8% | |
| 11 | JPM | 1.74% | 11,775 | $4M | $322.23 | $102K | +71 | +0.6% | |
| 12 | META | 1.54% | 5,106 | $3M | $660.03 | -$297K | +113 | +2.3% | |
| 13 | JNJ | 1.48% | 15,628 | $3M | $206.94 | $168K | -909 | -5.5% | |
| 14 | GOOG | 1.23% | 8,525 | $3M | $313.82 | $637K | +157 | +1.9% | |
| 15 | AVGO | 1.11% | 6,983 | $2M | $346.08 | $306K | +585 | +9.1% | |
| 16 | CAT | 1.10% | 4,205 | $2M | $572.82 | $477K | +156 | +3.9% | |
| 17 | WMT | 1.06% | 20,703 | $2M | $111.41 | $310K | +1,331 | +6.9% | |
| 18 | BAC | 1.01% | 39,956 | $2M | $55.00 | $166K | +580 | +1.5% | |
| 19 | IBM | 0.98% | 7,221 | $2M | $296.23 | $155K | +190 | +2.7% | |
| 20 | ABBV | 0.97% | 9,300 | $2M | $228.48 | $40K | +297 | +3.3% | |
| 21 | AMGN | 0.93% | 6,211 | $2M | $327.32 | $282K | +5 | +0.1% | |
| 22 | SHOP | 0.89% | 12,024 | $2M | $160.97 | $149K | — | — | |
| 23 | CSCO | 0.88% | 24,825 | $2M | $77.03 | $324K | +1,605 | +6.9% | |
| 24 | QLD | 0.86% | 26,519 | $2M | $70.41 | $273K | +14,901 | +128.3% | |
| 25 | CRWD | 0.82% | 3,839 | $2M | $468.76 | -$311K | -465 | -10.8% | |
| 26 | PG | 0.82% | 12,523 | $2M | $143.31 | -$71K | +379 | +3.1% | |
| 27 | VGT | 0.80% | 2,319 | $2M | $753.78 | -$3K | -26 | -1.1% | |
| 28 | HD | 0.78% | 4,970 | $2M | $344.09 | -$233K | +174 | +3.6% | |
| 29 | VZ | 0.77% | 41,501 | $2M | $40.73 | -$127K | +145 | +0.3% | |
| 30 | PH | 0.77% | 1,907 | $2M | $879.00 | $365K | +178 | +10.3% | |
| 31 | NVDL | 0.73% | 18,050 | $2M | $88.01 | -$101K | — | — | |
| 32 | APP | 0.72% | 2,348 | $2M | $673.82 | $453K | +777 | +49.5% | |
| 33 | LRCX | 0.67% | 8,547 | $1M | $171.18 | $265K | -397 | -4.4% | |
| 34 | BABA | 0.66% | 9,842 | $1M | $146.58 | $37K | +1,980 | +25.2% | |
| 35 | T | 0.65% | 56,812 | $1M | $24.84 | -$114K | +2,792 | +5.2% | |
| 36 | VIS | 0.64% | 4,667 | $1M | $298.38 | $22K | +42 | +0.9% | |
| 37 | PM | 0.62% | 8,494 | $1M | $160.41 | $184K | +1,226 | +16.9% | |
| 38 | SITM | 0.61% | 3,758 | $1M | $353.19 | $899K | +2,337 | +164.5% | |
| 39 | VHT | 0.61% | 4,606 | $1M | $287.85 | — | +4,606 | — | NEW |
| 40 | RDVY | 0.59% | 18,555 | $1M | $69.47 | $28K | -200 | -1.1% | |
| 41 | VOX | 0.58% | 6,532 | $1M | $193.63 | $33K | -28 | -0.4% | |
| 42 | BLK | 0.58% | 1,181 | $1M | $1,070.43 | $24K | +117 | +11.0% | |
| 43 | MRK | 0.56% | 11,521 | $1M | $105.26 | $218K | -335 | -2.8% | |
| 44 | VCR | 0.55% | 3,060 | $1M | $393.92 | $1K | +21 | +0.7% | |
| 45 | COP | 0.54% | 12,621 | $1M | $93.61 | -$19K | -70 | -0.6% | |
| 46 | VDC | 0.52% | 5,419 | $1M | $211.24 | $3K | +77 | +1.4% | |
| 47 | VPU | 0.52% | 6,116 | $1M | $185.04 | -$36K | -50 | -0.8% | |
| 48 | VFH | 0.51% | 8,343 | $1M | $133.49 | $36K | +133 | +1.6% | |
| 49 | MELI | 0.50% | 546 | $1M | $2,014.26 | -$179K | -1 | -0.2% | |
| 50 | NFLX | 0.50% | 11,649 | $1M | $93.76 | -$447K | +10,365 | +807.2% | |
| 51 | PEP | 0.49% | 7,516 | $1M | $143.53 | $20K | -21 | -0.3% | |
| 52 | VDE | 0.49% | 8,558 | $1M | $125.92 | $13K | +100 | +1.2% | |
| 53 | VAW | 0.49% | 5,163 | $1M | $207.55 | $26K | +60 | +1.2% | |
| 54 | MET | 0.49% | 13,535 | $1M | $78.94 | $12K | +703 | +5.5% | |
| 55 | RTX | 0.47% | 5,596 | $1M | $183.41 | $86K | -21 | -0.4% | |
| 56 | KMI | 0.46% | 36,868 | $1M | $27.49 | $24K | +1,904 | +5.5% | |
| 57 | TSLA | 0.46% | 2,232 | $1M | $449.72 | $10K | -3 | -0.1% | |
| 58 | BNY | 0.43% | 8,099 | $940K | $116.09 | $123K | +598 | +8.0% | |
| 59 | TCBK | 0.42% | 19,581 | $928K | $47.37 | -$164K | -5,000 | -20.3% | |
| 60 | TWLO | 0.42% | 6,505 | $925K | $142.24 | $321K | +465 | +7.7% | |
| 61 | MO | 0.42% | 15,850 | $914K | $57.66 | -$104K | +442 | +2.9% | |
| 62 | PRU | 0.41% | 7,923 | $894K | $112.88 | $99K | +261 | +3.4% | |
| 63 | MCD | 0.40% | 2,893 | $884K | $305.58 | $51K | +153 | +5.6% | |
| 64 | BCML | 0.40% | 30,000 | $882K | $29.40 | $20K | — | — | |
| 65 | TSLL | 0.39% | 44,250 | $846K | $19.11 | -$88K | — | — | |
| 66 | NSC | 0.37% | 2,821 | $815K | $288.74 | -$2K | +102 | +3.8% | |
| 67 | PNC | 0.37% | 3,860 | $806K | $208.72 | $38K | +37 | +1.0% | |
| 68 | SO | 0.37% | 9,233 | $805K | $87.20 | -$67K | +32 | +0.3% | |
| 69 | STWD | 0.37% | 44,567 | $803K | $18.01 | -$86K | -1,311 | -2.9% | |
| 70 | QCOM | 0.37% | 4,689 | $802K | $171.04 | -$46K | -408 | -8.0% | |
| 71 | ABT | 0.36% | 6,252 | $783K | $125.28 | -$32K | +169 | +2.8% | |
| 72 | GD | 0.36% | 2,325 | $783K | $336.70 | $8K | +52 | +2.3% | |
| 73 | KO | 0.36% | 11,160 | $780K | $69.91 | $71K | +472 | +4.4% | |
| 74 | PFE | 0.34% | 30,172 | $751K | $24.90 | -$2K | +623 | +2.1% | |
| 75 | PANW | 0.34% | 4,062 | $748K | $184.20 | -$74K | +23 | +0.6% | |
| 76 | AJG | 0.33% | 2,822 | $730K | $258.80 | -$109K | +113 | +4.2% | |
| 77 | PLD | 0.33% | 5,713 | $729K | $127.67 | $130K | +479 | +9.2% | |
| 78 | USB | 0.33% | 13,476 | $719K | $53.36 | $106K | +783 | +6.2% | |
| 79 | FITB | 0.31% | 14,594 | $683K | $46.81 | $59K | +594 | +4.2% | |
| 80 | HYG | 0.31% | 8,446 | $681K | $80.63 | -$355K | -4,314 | -33.8% | |
| 81 | CMI | 0.31% | 1,308 | $668K | $510.48 | $147K | +76 | +6.2% | |
| 82 | FDN | 0.30% | 2,402 | $647K | $269.18 | -$26K | — | — | |
| 83 | AEP | 0.29% | 5,553 | $640K | $115.32 | $38K | +201 | +3.8% | |
| 84 | NBIS | 0.29% | 7,640 | $640K | $83.70 | -$291K | -650 | -7.8% | |
| 85 | LAMR | 0.29% | 4,973 | $629K | $126.58 | $28K | +58 | +1.2% | |
| 86 | CSX | 0.28% | 16,968 | $615K | $36.25 | $17K | +122 | +0.7% | |
| 87 | FERG | 0.28% | 2,756 | $614K | $222.64 | -$24K | -83 | -2.9% | |
| 88 | MSTR | 0.28% | 3,999 | $608K | $151.95 | -$300K | +1,182 | +42.0% | |
| 89 | C | 0.27% | 4,989 | $582K | $116.69 | $86K | +104 | +2.1% | |
| 90 | UNH | 0.27% | 1,754 | $579K | $330.18 | $6K | +95 | +5.7% | |
| 91 | GLD | 0.26% | 1,455 | $577K | $396.31 | -$425K | -1,364 | -48.4% | |
| 92 | DDOG | 0.26% | 4,184 | $569K | $135.99 | -$3K | +167 | +4.2% | |
| 93 | LMT | 0.26% | 1,171 | $566K | $483.72 | $1K | +39 | +3.5% | |
| 94 | DE | 0.26% | 1,200 | $559K | $465.59 | $43K | +72 | +6.4% | |
| 95 | LLY | 0.25% | 514 | $552K | $1,074.83 | $156K | -6 | -1.1% | |
| 96 | PNR | 0.25% | 5,164 | $538K | $104.14 | $134K | +1,518 | +41.6% | |
| 97 | MDT | 0.23% | 5,316 | $511K | $96.06 | $20K | +163 | +3.2% | |
| 98 | WPM | 0.23% | 4,200 | $494K | $117.52 | $24K | — | — | |
| 99 | PEG | 0.23% | 6,138 | $493K | $80.30 | $8K | +324 | +5.6% | |
| 100 | IAU | 0.22% | 6,026 | $489K | $81.17 | -$98K | -2,044 | -25.3% |