Top 50 Woodward Diversified Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 11.61% | 78.3K | $25.5M | +0.00%(+0) | $279.32(+32.06%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.62% | 45.7K | $12.3M | -1.68%(-781) | $144.69(+106.55%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 4.05% | 60.7K | $8.9M | -1.54%(-952) | $45.89(+230.28%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 3.71% | 44.4K | $8.2M | -0.43%(-191) | $104.99(+77.16%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.22% | 35.1K | $7.1M | -2.21%(-791) | $62.08(+263.79%) | 2026-03-31 | |
| WFC | WELLS FARGO & CO | 2.8% | 75.7K | $6.2M | +0.41%(+306) | $27.75(+164.94%) | 2026-03-31 | |
| GNLX | GENELUX CORPORATION | 2.69% | 2.12M | $5.9M | +9.54%(+184.47K) | $11.15(-71.39%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.24% | 19.7K | $4.9M | -1.14%(-227) | $163.56(+65.16%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.15% | 13.8K | $4.7M | -2.15%(-304) | $145.07(+177.53%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.88% | 9.8K | $4.1M | +4.71%(+439) | $321.10(+26.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.19% | +33.78% |
| Top 20 Holdings Unweighted | +16.41% | +57.74% |
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