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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 $159,187,767
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Genelux Corporation
 1,082,270 $15,162,603 9.52%
2.
Apple Inc.
 AAPL 65,523 $12,615,130 7.92%
3.
Chevron Corp
 CVX 54,440 $8,120,248 5.1%
4.
Microsoft Corp
 MSFT 21,004 $7,898,322 4.96%
5.
Exxon Mobil Corp
 XOM 65,723 $6,570,947 4.12%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)