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Woodward Diversified Capital, Llc

Portfolio Manager
Woodward Diversified Capital, Llc
Performance
-1.65% (2026 Q1)
AUM (13F)
$219.80M
# of Holdings
179
Performance Rank
Allocation (Top 20)
53.05%

Woodward Diversified Capital, Llc Holdings Map

Top 50 Woodward Diversified Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RS
RELIANCE INC
11.61%78.3K$25.5M
+0.00%(+0)
2025-Q1: 78.0K shares2025-Q2: 78.3K shares2025-Q3: 78.3K shares2025-Q4: 78.3K shares2026-Q1: 78.3K shares
$279.32(+32.06%)
2026-03-31
AAPL
APPLE INC
5.62%45.7K$12.3M
-1.68%(-781)
2025-Q1: 37.7K shares2025-Q2: 50.3K shares2025-Q3: 50.0K shares2025-Q4: 46.5K shares2026-Q1: 45.7K shares
$144.69(+106.55%)
2026-03-31
XOM
EXXON MOBIL CORP
4.05%60.7K$8.9M
-1.54%(-952)
2025-Q1: 64.2K shares2025-Q2: 61.6K shares2025-Q3: 61.1K shares2025-Q4: 61.7K shares2026-Q1: 60.7K shares
$45.89(+230.28%)
2026-03-31
CVX
CHEVRON CORPORATION
3.71%44.4K$8.2M
-0.43%(-191)
2025-Q1: 31.0K shares2025-Q2: 42.3K shares2025-Q3: 46.0K shares2025-Q4: 44.5K shares2026-Q1: 44.4K shares
$104.99(+77.16%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.22%35.1K$7.1M
-2.21%(-791)
2025-Q1: 51.9K shares2025-Q2: 52.9K shares2025-Q3: 37.1K shares2025-Q4: 35.9K shares2026-Q1: 35.1K shares
$62.08(+263.79%)
2026-03-31
WFC
WELLS FARGO & CO
2.8%75.7K$6.2M
+0.41%(+306)
2025-Q1: 81.1K shares2025-Q2: 74.8K shares2025-Q3: 74.9K shares2025-Q4: 75.4K shares2026-Q1: 75.7K shares
$27.75(+164.94%)
2026-03-31
GNLX
GENELUX CORPORATION
2.69%2.12M$5.9M
+9.54%(+184.47K)
2025-Q1: 1.46M shares2025-Q2: 1.78M shares2025-Q3: 1.84M shares2025-Q4: 1.93M shares2026-Q1: 2.12M shares
$11.15(-71.39%)
2026-03-31
AMZN
AMAZON COM INC
2.24%19.7K$4.9M
-1.14%(-227)
2025-Q1: 17.0K shares2025-Q2: 19.8K shares2025-Q3: 19.5K shares2025-Q4: 19.9K shares2026-Q1: 19.7K shares
$163.56(+65.16%)
2026-03-31
GOOGL
ALPHABET INC
2.15%13.8K$4.7M
-2.15%(-304)
2025-Q1: 8.9K shares2025-Q2: 14.0K shares2025-Q3: 13.9K shares2025-Q4: 14.1K shares2026-Q1: 13.8K shares
$145.07(+177.53%)
2026-03-31
MSFT
MICROSOFT CORP
1.88%9.8K$4.1M
+4.71%(+439)
2025-Q1: 6.3K shares2025-Q2: 9.3K shares2025-Q3: 9.0K shares2025-Q4: 9.3K shares2026-Q1: 9.8K shares
$321.10(+26.20%)
2026-03-31

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