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Home > Institutional Investor > Woodward Diversified Capital, Llc > Profile

Instuitional Investor - Woodward Diversified Capital, Llc

Fund Profile
Filing Period:
Fund Name: Woodward Diversified Capital, Llc
Portfolio Value $197,703,346
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Reliance Inc.
 RS 78,350 $24,594,172 12.44%
2.
Apple Inc.
 AAPL 50,302 $10,320,417 5.22%
3.
Nvidia Corp
 NVDA 52,909 $8,359,042 4.23%
4.
Exxon Mobil Corp
 XOM 61,622 $6,642,867 3.36%
5.
Chevron Corp
 CVX 42,252 $6,050,047 3.06%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)