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WOODWARD DIVERSIFIED CAPITAL, LLC
5401 BUSINESS PARK SOUTH #217, BAKERSFIELD, CA 93309 • 661-498-7500
Market Value
$220M
+0.6%
Holdings
204
+8
New Purchases
20
Added To
67
Closed
25
Reduced
80
Top 10 Concentration
40.0%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RS | 11.61% | 10.37% | +1.24% | $26M |
| XONA.DE | 4.05% | 3.40% | +0.65% | $9M |
| CVX | 3.71% | 3.11% | +0.60% | $8M |
| VNQ | 0.51% | 0.00% | +0.51% | $1M |
| VCSH | 0.51% | 0.00% | +0.51% | $1M |
| FLRN | 0.47% | 0.00% | +0.47% | $1M |
| VGSH | 0.46% | 0.00% | +0.46% | $1M |
| CAT | 1.51% | 1.10% | +0.41% | $3M |
| VRTX | 0.40% | 0.00% | +0.40% | $871K |
| LRCX | 1.02% | 0.67% | +0.35% | $2M |
| VTIP | 0.46% | 0.13% | +0.33% | $1M |
| DAL | 0.30% | 0.00% | +0.30% | $663K |
| AVGO | 1.35% | 1.11% | +0.24% | $3M |
| SQQQ | 0.24% | 0.00% | +0.24% | $518K |
| MU | 0.35% | 0.13% | +0.21% | $766K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNLX | 2.69% | 3.86% | -1.17% | $6M |
| QLD | 0.00% | 0.86% | -0.86% | $0 |
| APP | 0.00% | 0.72% | -0.72% | $0 |
| VOX | 0.00% | 0.58% | -0.58% | $0 |
| VCR | 0.00% | 0.55% | -0.55% | $0 |
| VGT | 0.28% | 0.80% | -0.52% | $608K |
| VFH | 0.00% | 0.51% | -0.51% | $0 |
| TCBK | 0.00% | 0.42% | -0.42% | $0 |
| TWLO | 0.00% | 0.42% | -0.42% | $0 |
| SHOP | 0.47% | 0.89% | -0.42% | $1M |
| WFC | 2.80% | 3.22% | -0.41% | $6M |
| CRWD | 0.52% | 0.82% | -0.30% | $1M |
| NBIS | 0.00% | 0.29% | -0.29% | $0 |
| JPM | 1.47% | 1.74% | -0.26% | $3M |
| DDOG | 0.00% | 0.26% | -0.26% | $0 |
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 | 53 | $112M | 51.0% |
| Large Cap | 115 | $87M | 39.8% |
| Mid Cap | 20 | $11M | 5.2% |
| Small Cap | 7 | $2M | 0.9% |
| Micro Cap | 9 | $7M | 3.1% |
Portfolio Analytics
Avg Market Cap
$296.0B
Median Market Cap
$80.4B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
158
# ETFs / Funds
46
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | 11.61% | 78,350 | $26M | $325.54 | $3M | — | — | |
| 2 | AAPL | 5.62% | 45,671 | $12M | $270.23 | -$287K | -781 | -1.7% | |
| 3 | XONA.DE | 4.05% | 60,712 | $9M | $146.44 | $1M | -952 | -1.5% | |
| 4 | CVX | 3.71% | 44,356 | $8M | $183.99 | $1M | -191 | -0.4% | |
| 5 | NVDA | 3.22% | 35,080 | $7M | $201.68 | $385K | -791 | -2.2% | |
| 6 | WFC | 2.80% | 75,665 | $6M | $81.41 | -$864K | +306 | +0.4% | |
| 7 | GNLX | 2.69% | 2,117,183 | $6M | $2.79 | -$3M | +184,472 | +9.5% | |
| 8 | AMZN | 2.24% | 19,656 | $5M | $250.56 | $336K | -227 | -1.1% | |
| 9 | GOOGL | 2.15% | 13,829 | $5M | $341.69 | $301K | -304 | -2.1% | |
| 10 | MSFT | 1.88% | 9,760 | $4M | $422.78 | -$381K | +439 | +4.7% | |
| 11 | JNJ | 1.66% | 15,570 | $4M | $234.18 | $412K | -58 | -0.4% | |
| 12 | META | 1.57% | 5,011 | $3M | $688.57 | $80K | -95 | -1.9% | |
| 13 | CAT | 1.51% | 4,183 | $3M | $794.64 | $915K | -22 | -0.5% | |
| 14 | JPM | 1.47% | 10,438 | $3M | $310.30 | -$555K | -1,337 | -11.3% | |
| 15 | AVGO | 1.35% | 7,305 | $3M | $406.53 | $553K | +322 | +4.6% | |
| 16 | GOOG | 1.31% | 8,468 | $3M | $339.42 | $199K | -57 | -0.7% | |
| 17 | WMT | 1.20% | 20,724 | $3M | $127.50 | $336K | +21 | +0.1% | |
| 18 | LRCX | 1.02% | 8,410 | $2M | $267.59 | $787K | -137 | -1.6% | |
| 19 | AMGN | 1.00% | 6,189 | $2M | $355.32 | $166K | -22 | -0.3% | |
| 20 | BAC | 0.99% | 40,315 | $2M | $53.91 | -$24K | +359 | +0.9% | |
| 21 | CSCO | 0.99% | 25,195 | $2M | $86.25 | $261K | +370 | +1.5% | |
| 22 | VZ | 0.85% | 40,206 | $2M | $46.55 | $181K | -1,295 | -3.1% | |
| 23 | IBM | 0.85% | 7,351 | $2M | $253.45 | -$276K | +130 | +1.8% | |
| 24 | ABBV | 0.85% | 8,925 | $2M | $208.38 | -$265K | -375 | -4.0% | |
| 25 | PH | 0.85% | 1,879 | $2M | $988.86 | $182K | -28 | -1.5% | |
| 26 | PG | 0.84% | 12,632 | $2M | $146.93 | $61K | +109 | +0.9% | |
| 27 | HD | 0.80% | 5,053 | $2M | $349.40 | $55K | +83 | +1.7% | |
| 28 | NVDL | 0.74% | 17,000 | $2M | $96.25 | $48K | -1,050 | -5.8% | |
| 29 | T | 0.72% | 60,024 | $2M | $26.51 | $180K | +3,212 | +5.7% | |
| 30 | VIS | 0.67% | 4,386 | $1M | $337.72 | $89K | -281 | -6.0% | |
| 31 | MRK | 0.63% | 11,635 | $1M | $119.07 | $173K | +114 | +1.0% | |
| 32 | COP | 0.62% | 11,764 | $1M | $116.04 | $184K | -857 | -6.8% | |
| 33 | PM | 0.61% | 8,534 | $1M | $157.78 | -$16K | +40 | +0.5% | |
| 34 | BLK | 0.58% | 1,220 | $1M | $1,052.25 | $20K | +39 | +3.3% | |
| 35 | RDVY | 0.56% | 16,546 | $1M | $74.50 | -$56K | -2,009 | -10.8% | |
| 36 | VHT | 0.55% | 4,377 | $1M | $278.45 | -$107K | -229 | -5.0% | |
| 37 | VDC | 0.54% | 5,219 | $1M | $226.87 | $39K | -200 | -3.7% | |
| 38 | VAW | 0.53% | 4,895 | $1M | $236.06 | $84K | -268 | -5.2% | |
| 39 | PEP | 0.53% | 7,322 | $1M | $157.68 | $76K | -194 | -2.6% | |
| 40 | CRWD | 0.52% | 2,713 | $1M | $423.95 | -$649K | -1,126 | -29.3% | |
| 41 | VPU | 0.52% | 5,757 | $1M | $199.70 | $18K | -359 | -5.9% | |
| 42 | VNQ | 0.51% | 11,644 | $1M | $96.68 | — | +11,644 | — | NEW |
| 43 | VCSH | 0.51% | 14,153 | $1M | $79.52 | — | +14,153 | — | NEW |
| 44 | VDE | 0.51% | 7,205 | $1M | $156.07 | $47K | -1,353 | -15.8% | |
| 45 | BNY | 0.51% | 8,252 | $1M | $135.10 | $175K | +153 | +1.9% | |
| 46 | NFLX | 0.51% | 11,451 | $1M | $97.31 | $22K | -198 | -1.7% | |
| 47 | MET | 0.50% | 14,028 | $1M | $78.08 | $27K | +493 | +3.6% | |
| 48 | KMI | 0.50% | 34,165 | $1M | $32.02 | $80K | -2,703 | -7.3% | |
| 49 | RTX | 0.49% | 5,481 | $1M | $196.43 | $50K | -115 | -2.1% | |
| 50 | BABA | 0.49% | 7,624 | $1M | $141.01 | -$368K | -2,218 | -22.5% | |
| 51 | MO | 0.47% | 16,189 | $1M | $64.17 | $125K | +339 | +2.1% | |
| 52 | SHOP | 0.47% | 7,895 | $1M | $131.15 | -$900K | -4,129 | -34.3% | |
| 53 | FLRN | 0.47% | 33,513 | $1M | $30.73 | — | +33,513 | — | NEW |
| 54 | SITM | 0.47% | 2,040 | $1M | $503.63 | -$300K | -1,718 | -45.7% | |
| 55 | VGSH | 0.46% | 17,326 | $1M | $58.58 | — | +17,326 | — | NEW |
| 56 | VTIP | 0.46% | 19,987 | $1M | $50.16 | $729K | +14,462 | +261.8% | |
| 57 | MELI | 0.44% | 525 | $974K | $1,855.83 | -$125K | -21 | -3.9% | |
| 58 | TSLA | 0.43% | 2,352 | $942K | $400.62 | -$62K | +120 | +5.4% | |
| 59 | MCD | 0.42% | 2,971 | $925K | $311.32 | $41K | +78 | +2.7% | |
| 60 | PFE | 0.40% | 31,966 | $881K | $27.56 | $130K | +1,794 | +6.0% | |
| 61 | SO | 0.40% | 9,256 | $875K | $94.51 | $70K | +23 | +0.2% | |
| 62 | PNC | 0.40% | 3,886 | $874K | $224.81 | $68K | +26 | +0.7% | |
| 63 | PLD | 0.40% | 6,004 | $871K | $145.10 | $142K | +291 | +5.1% | |
| 64 | VRTX | 0.40% | 1,974 | $871K | $441.20 | — | +1,974 | — | NEW |
| 65 | KO | 0.39% | 11,435 | $866K | $75.74 | $86K | +275 | +2.5% | |
| 66 | COPX | 0.38% | 9,585 | $836K | $87.19 | $421K | +3,805 | +65.8% | |
| 67 | CMI | 0.38% | 1,328 | $833K | $627.22 | $165K | +20 | +1.5% | |
| 68 | PRU | 0.38% | 8,129 | $826K | $101.65 | -$68K | +206 | +2.6% | |
| 69 | MSTR | 0.37% | 4,832 | $805K | $166.52 | $197K | +833 | +20.8% | |
| 70 | GD | 0.36% | 2,375 | $799K | $336.34 | $16K | +50 | +2.1% | |
| 71 | STWD | 0.35% | 42,448 | $770K | $18.14 | -$33K | -2,119 | -4.8% | |
| 72 | MU | 0.35% | 1,683 | $766K | $454.94 | $472K | +655 | +63.7% | |
| 73 | USB | 0.35% | 13,426 | $764K | $56.93 | $45K | -50 | -0.4% | |
| 74 | FITB | 0.34% | 14,918 | $751K | $50.34 | $68K | +324 | +2.2% | |
| 75 | GLD | 0.34% | 1,683 | $750K | $445.93 | $174K | +228 | +15.7% | |
| 76 | CSX | 0.34% | 17,235 | $747K | $43.32 | $132K | +267 | +1.6% | |
| 77 | AEP | 0.34% | 5,551 | $742K | $133.65 | $102K | -2 | -0.0% | |
| 78 | FERG | 0.33% | 2,814 | $733K | $260.51 | $119K | +58 | +2.1% | |
| 79 | DE | 0.33% | 1,224 | $723K | $590.49 | $164K | +24 | +2.0% | |
| 80 | C | 0.31% | 5,174 | $684K | $132.18 | $102K | +185 | +3.7% | |
| 81 | HYG | 0.31% | 8,446 | $681K | $80.65 | $169 | — | — | |
| 82 | QCOM | 0.30% | 4,891 | $666K | $136.20 | -$136K | +202 | +4.3% | |
| 83 | DAL | 0.30% | 9,246 | $663K | $71.72 | — | +9,246 | — | NEW |
| 84 | PANW | 0.30% | 3,949 | $663K | $167.85 | -$85K | -113 | -2.8% | |
| 85 | LAMR | 0.30% | 4,868 | $657K | $135.05 | $28K | -105 | -2.1% | |
| 86 | BCML | 0.29% | 22,000 | $642K | $29.16 | -$240K | -8,000 | -26.7% | |
| 87 | WPM | 0.29% | 4,200 | $640K | $152.38 | $146K | — | — | |
| 88 | LMT | 0.29% | 1,073 | $636K | $592.27 | $69K | -98 | -8.4% | |
| 89 | AJG | 0.29% | 2,860 | $634K | $221.62 | -$96K | +38 | +1.4% | |
| 90 | TSLL | 0.28% | 44,250 | $615K | $13.90 | -$231K | — | — | |
| 91 | VGT | 0.28% | 755 | $608K | $805.58 | -$1M | -1,564 | -67.4% | |
| 92 | EME | 0.26% | 708 | $571K | $806.08 | $120K | -29 | -3.9% | |
| 93 | UNH | 0.25% | 1,719 | $558K | $324.71 | -$21K | -35 | -2.0% | |
| 94 | ABT | 0.24% | 5,447 | $527K | $96.81 | -$256K | -805 | -12.9% | |
| 95 | PEG | 0.24% | 6,434 | $525K | $81.57 | $32K | +296 | +4.8% | |
| 96 | SQQQ | 0.24% | 9,180 | $518K | $56.39 | — | +9,180 | — | NEW |
| 97 | IEI | 0.24% | 4,347 | $517K | $119.02 | $81K | +694 | +19.0% | |
| 98 | SHY | 0.23% | 6,232 | $515K | $82.64 | $185K | +2,252 | +56.6% | |
| 99 | GILD | 0.23% | 3,715 | $511K | $137.64 | $63K | +60 | +1.6% | |
| 100 | LHX | 0.23% | 1,444 | $506K | $350.40 | $90K | +28 | +2.0% |