W

WOODWARD DIVERSIFIED CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WOODWARD DIVERSIFIED CAPITAL, LLC with $214.5M in long positions as of Q3 2025, 21% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$214.5M
Top 10 Concentration
38%
Top Sector
Technology (21%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.90%TechnologyFinancial Services: 11.80%Financial ServicesBasic Materials: 11.40%Basic MaterialsETF: 10.50%ETFHealthcare: 9.60%HealthcareEnergy: 8.40%Communication Services: 7.30%Industrials: 5.50%Consumer Cyclical: 4.40%Consumer Defensive: 3.80%Real Estate: 1.70%Utilities: 0.90%
Technology
20.90%
Financial Services
11.80%
Basic Materials
11.40%
ETF
10.50%
Healthcare
9.60%
Energy
8.40%
Communication Services
7.30%
Industrials
5.50%
Consumer Cyclical
4.40%
Consumer Defensive
3.80%
Real Estate
1.70%
Utilities
0.90%

Industry Breakdown

64 industries across all sectors

ETF: 10.48%ETFSteel: 10.26%SteelOil & Gas Integrated: 6.54%Consumer Electronics: 5.93%Banks - Diversified: 5.83%Semiconductors: 5.61%Internet Content & Information: 4.62%Drug Manufacturers - General: 4.37%Software - Infrastructure: 3.84%Biotechnology: 3.67%Software - Application: 2.61%Specialty Retail: 2.59%Banks - Regional: 2.25%Telecommunications Services: 1.92%Aerospace & Defense: 1.47%Information Technology Services: 1.27%Agricultural - Machinery: 1.14%Discount Stores: 1.09%Asset Management: 1.08%Industrial - Machinery: 1.04%Tobacco: 1.02%Oil & Gas Midstream: 0.96%42 more: 16.75%42 more
ETF
ETF
10.48%
Steel
Basic Materials
10.26%
Oil & Gas Integrated
Energy
6.54%
Consumer Electronics
Technology
5.93%
Banks - Diversified
Financial Services
5.83%
Semiconductors
Technology
5.61%
Internet Content & Information
Communication Services
4.62%
Drug Manufacturers - General
Healthcare
4.37%
Software - Infrastructure
Technology
3.84%
Biotechnology
Healthcare
3.67%
Software - Application
Technology
2.61%
Specialty Retail
Consumer Cyclical
2.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.06%Small Cap ($300M - $2B): 1.02%Micro Cap ($50M - $300M): 3.64%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 13.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.42%
Large Cap ($10B - $200B)
34.97%
Mid Cap ($2B - $10B)
1.06%
Small Cap ($300M - $2B)
1.02%
Micro Cap ($50M - $300M)
3.64%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
13.70%

Portfolio Concentration

Top 10 Holdings %
38.38%
Top 20 Holdings %
49.78%
Top 50 Holdings %
70.02%
Top 100 Holdings %
88.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.12%
International
2.88%
Countries
7
Largest Int'l Market
Canada - 1.22%
United States of America
97.12% ($208.3M)
171 holdings
Canada
1.22% ($2.6M)
3 holdings
Uruguay
0.60% ($1.3M)
1 holdings
United Kingdom
0.49% ($1.0M)
2 holdings
Ireland
0.38% ($811.1K)
2 holdings
Luxembourg
0.11% ($233.1K)
1 holdings
Netherlands
0.09% ($186.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
17.2 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
8 quarters
Persistence Rate
62.43%
Persistent Holdings Weight
74.39%
Persistent Positions
113
Longest Held
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.55%
Largest Position
Reliance, Inc. logo
Reliance, Inc.RS - 10.26%
Largest Ownership Stake
Genelux Corporation Common Stock logo
Genelux Corporation Common StockGNLX - 4.88%
Avg. Ownership Stake
0.22%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
0.49%
Avg. Ownership Stake
0.09%
Largest Position
Reliance, Inc. logo
Reliance, Inc.RS - 15.95% (Q1 2025)
Largest Ownership Stake
Genelux Corporation Common Stock logo
Genelux Corporation Common StockGNLX - 4.88% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$15.45M
Positions Added
14
Positions Exited
11

Historical (Since Q4 2020)

Avg. Turnover Ratio
20.2%
Avg. Positions Added
27
Avg. Positions Exited
24
Highest Turnover
130.1%
Q2 2021
Lowest Turnover
4.8%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.