$170 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 195 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -37,000 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -17,089 | -100.0% | -0.05% | – |
| OUST | Exit | OUSTER INC | $0 | – | -13,041 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,573 | -100.0% | -0.07% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -112 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,008 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,753 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -829 | -100.0% | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,755 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,842 | -100.0% | -0.14% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,003 | -100.0% | -0.16% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,243 | -100.0% | -0.16% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,757 | -100.0% | -0.16% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -11,000 | -100.0% | -0.17% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,151 | -100.0% | -0.17% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -24,845 | -100.0% | -0.21% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,595 | -100.0% | -0.23% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,810 | -100.0% | -0.25% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -12,287 | -100.0% | -0.31% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -21,534 | -100.0% | -0.38% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -29,368 | -100.0% | -0.61% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,642 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.7% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| WELLS FARGO CO NEW | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 1.7% |
| AT&T INC | 12 | Q3 2023 | 2.7% |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.