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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

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged 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
   (TCBK)1 Year Chart         TCBK Trico Bancshares 37 - $38.71 $1,158,000 31,476 0.72% -195,000 0 0.106    Domestic Regional Banks
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 86 - $12.55 $516,000 40,600 0.32% 19,000 0 0.04    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 97 - $28.68 $441,000 15,100 0.27% 43,000 0 0.001    Independent Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 108 - $15.93 $372,000 23,636 0.23% 46,000 0 0.001    Oil & Gas Pipelines &...
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 112 - $17.06 $346,000 19,415 0.21% -46,000 0 0.014    Domestic Regional Banks
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 117 - $11.31 $326,000 29,241 0.2% 14,000 0 0.007    REIT - Housing/Apartm...
   (WM)1 Year Chart         WM Waste Management Inc 120 - $208.33 $307,000 1,440 0.19% 49,000 0 0    Waste Management
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 123 - $3,172.80 $296,000 102 0.18% 63,000 0 0    Restaurants
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 139 - $275.32 $236,000 900 0.15% 34,000 0 0    Independent Oil & Gas
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 142 - $248.78 $223,000 830 0.14% 6,000 0 0    Diversified Machinery
   (THO)1 Year Chart         THO Thor Industries Inc 143 - $99.81 $211,000 1,801 0.13% -2,000 0 0.003    Recreational Vehicles
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 146 - $42.56 $206,000 3,500 0.13% -4,000 0 0.003    N/A
   (BCAL)1 Year Chart         BCAL Bank of Southern California 148 - $14.22 $201,000 13,500 0.12% -33,000 0 0    N/A
   (SACH)1 Year Chart         SACH Sachem Capital Corp. 149 - $0.00 $151,000 33,860 0.09% 24,000 0 0.153    N/A
   (TURB)1 Year Chart         TURB Turbo Energy American Depos... 150 - $0.00 $33,000 29,000 0.02% -2,000 0 0.263    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 151 - $0.57 $10,000 14,400 0.01% -1,000 0 0.004    Independent Oil & Gas

      16 Records Found
  1    
Page 1 of 1
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