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  Name: WOODWARD DIVERSIFIED CAPITAL LLC
  City: BAKERSFIELD
  State: CA
  Zip: 93309
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $161,016,000
  Total Value Change : $1,833,000
  Securities Held Change : -6
   
All Securities Held : 151
  New Positions : 7
  Closed Positions : 15
  Increased Positions : 84
  Unchanged Positions : 16
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 33 New $265.63 $1,186,000 4,384 0.74% 1,186,000 4,384 0.008    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 45 New $149.88 $1,021,000 7,163 0.63% 1,021,000 7,163 0.023    Closed - End Fund - E...
   (IOT)1 Year Chart         IOT Samsara Inc. 50 New $29.61 $936,000 24,771 0.58% 936,000 24,771 0.005    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 110 New $522.25 $353,000 700 0.22% 353,000 700 0    Application Software
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 113 New $87.55 $344,000 4,000 0.21% 344,000 4,000 0.001    Electric Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 126 New $94.78 $292,000 3,111 0.18% 292,000 3,111 0    Textile - Apparel Foo...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 130 New $80.17 $276,000 3,115 0.17% 276,000 3,115 0.001    Property & Casualty I...

      7 Records Found
  1    
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