Latest WOODWARD DIVERSIFIED CAPITAL, LLC Stock Portfolio

WOODWARD DIVERSIFIED CAPITAL, LLC Performance:

2024 Q3: 3.4%YTD: -9.98%2023: 11.81%

Performance for 2024 Q3 is 3.4%, and YTD is -9.98%, and 2023 is 11.81%.

About WOODWARD DIVERSIFIED CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WOODWARD DIVERSIFIED CAPITAL, LLC reported an equity portfolio of $157.6 Millions as of 30 Sep, 2024.

The top stock holdings of WOODWARD DIVERSIFIED CAPITAL, LLC are AAPL, XOM, NVDA. The fund has invested 8.2% of it's portfolio in APPLE INC and 5.1% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off MINISO GROUP HLDG LTD (MNSO), NUCOR CORP (NUE) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), EMERSON ELEC CO (EMR) and VANGUARD WORLD FD (VAW). WOODWARD DIVERSIFIED CAPITAL, LLC opened new stock positions in DIREXION SHS ETF TR (DRN), BECTON DICKINSON & CO (BDX) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), BERKLEY W R CORP (WRB) and RTX CORPORATION (RTX).

WOODWARD DIVERSIFIED CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOODWARD DIVERSIFIED CAPITAL, LLC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was -5.23%.

New Buys

Ticker	$ Bought
direxion shs etf tr	973,795
becton dickinson & co	388,412
dupont de nemours inc	245,956
vanguard bd index fds	236,364
gilead sciences inc	220,477
general mls inc	206,780
vaneck etf trust	205,465

New stocks bought by WOODWARD DIVERSIFIED CAPITAL, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	125
berkley w r corp	46.63
rtx corporation	9.81
american express co	9.34
genelux corporation	7.43
oracle corp	4.34
ishares tr	3.62
ishares tr	3.61

Additions to existing portfolio by WOODWARD DIVERSIFIED CAPITAL, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-90.14
emerson elec co	-86.42
vanguard world fd	-74.05
microsoft corp	-59.82
pfizer inc	-42.63
applied matls inc	-34.26
advanced micro devices inc	-32.04
lam research corp	-31.88

WOODWARD DIVERSIFIED CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
miniso group hldg ltd	-479,038
intel corp	-351,912
boston scientific corp	-205,617
nucor corp	-374,181
ge aerospace	-216,517
mckesson corp	-237,728

WOODWARD DIVERSIFIED CAPITAL, LLC got rid off the above stocks

Sector Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 22.9% of it's holdings in Technology sector.

Sector	%
Technology	22.9
Others	16.4
Energy	12
Financial Services	11.9
Healthcare	9.6
Communication Services	6.3
Consumer Cyclical	6.2
Industrials	5.3
Consumer Defensive	5
Real Estate	2.4
Utilities	1.3

Market Cap. Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	32.5
UNALLOCATED	16.4
NANO-CAP	2
MID-CAP	1.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 78.6% of the stocks held by WOODWARD DIVERSIFIED CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.1
Others	21.4
RUSSELL 2000	3.5

Top 5 Winners (%)		%
RH	rh	34.8 %
MMM	3m co	32.0 %
TSLA	tesla inc	31.9 %
OCUL	ocular therapeutix inc	27.2 %
FNF	fidelity national financial	25.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
GNLX	genelux corporation	0.5 M
IBM	international business machs	0.4 M
TSLA	tesla inc	0.3 M
HD	home depot inc	0.3 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-27.1 %
LRCX	lam research corp	-23.0 %
WRB	berkley w r corp	-20.9 %
OXY	occidental pete corp	-18.1 %
BA	boeing co	-16.3 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.6 M
CVX	chevron corp new	-0.5 M
MSFT	microsoft corp	-0.5 M
WFC	wells fargo co new	-0.2 M
LRCX	lam research corp	-0.2 M

WOODWARD DIVERSIFIED CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODWARD DIVERSIFIED CAPITAL, LLC

WOODWARD DIVERSIFIED CAPITAL, LLC has 160 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WOODWARD DIVERSIFIED CAPITAL, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.22	55,628	12,961,200	reduced	-1.96

AAXJ	ishares tr	0.39	5,593	618,704	reduced	-5.87

AAXJ	ishares tr	0.23	3,071	367,307	added	2.2

AAXJ	ishares tr	0.20	5,891	310,220	added	3.62

AAXJ	ishares tr	0.16	4,821	258,984	added	3.61

ABBV	abbvie inc	1.12	8,946	1,766,570	reduced	-2.3

ABT	abbott labs	0.45	6,241	711,488	reduced	-1.56

ADBE	adobe inc	0.18	537	278,048	reduced	-27.14

ADP	automatic data processing in	0.18	1,056	292,227	added	1.73

AEP	american elec pwr co inc	0.29	4,444	455,937	reduced	-3.81

AIRR	first tr exchange-traded fd	0.74	19,677	1,165,080	reduced	-11.74

AJG	gallagher arthur j & co	0.70	3,943	1,109,550	reduced	-2.18

AMAT	applied matls inc	0.32	2,454	495,868	reduced	-34.26

AMD	advanced micro devices inc	0.25	2,390	392,152	reduced	-32.04

AMGN	amgen inc	1.26	6,179	1,990,950	reduced	-0.56

AMPS	ishares tr	0.21	2,756	324,161	unchanged	0.00

AMZN	amazon com inc	2.18	18,476	3,442,630	reduced	-3.38

AVGO	broadcom inc	1.12	10,230	1,764,750	reduced	-1.82

AXP	american express co	0.18	1,030	279,340	added	9.34

BA	boeing co	0.17	1,722	261,813	reduced	-1.43