Woodward Diversified Capital, LLC
CIK Number: 0001846177
141.31M
Market Value
130
# of Holdings
11 months
Avg. Holding Period
33.33%
Win Rate
12.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Steel ... | 296.70 | +0.59% | 78.05K | +100.00% | 21.02M | 269.26 | 15.44% |
| 2 | AAPL | Apple Inc. | 199.00 | +0.06% | 38.19K | -31.34% | 9.56M | 133.06 | 7.03% |
| 3 | NVDA | NVIDIA Corporat... | 113.80 | -0.02% | 60.92K | -6.3% | 8.18M | 68.96 | 6.01% |
| 4 | XOM | Exxon Mobil Cor... | 104.98 | +1.66% | 63.83K | -7.16% | 6.87M | 48.08 | 5.05% |
| 5 | WFC | Wells Fargo & C... | 73.56 | -0.4% | 80.66K | -0.28% | 5.67M | 30.2 | 4.16% |
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