WOODWARD DIVERSIFIED CAPITAL, LLC

CIK 0001846177 · Q1 2026

13F Equity AUM

$219.8M

+0.7% QoQ

Positions

179

-5 QoQ

AUM Rank

#7,040

Top 57%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,902 · Top 47%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 28.2%Top 10: 40.0%Top 20: 53.0%

RS11.6%

AAPL5.6%

XOM4.0%

CHV3.7%

NVDA3.2%

WFC2.8%

GNLX2.7%

AMZN2.2%

GOOGL2.1%

MSFT1.9%

Others (169)60.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.3%

Technology18.9%

Basic Materials12.0%

Energy10.0%

Healthcare9.7%

Communication Services7.4%

Industrials6.7%

Consumer Cyclical5.3%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 179Median: 0.28%Avg: 0.56%

0–0.5%

133(30.0%)

0.5–1%

27(17.9%)

1–3%

14(23.9%)

3–5%

3(11.0%)

5%+

2(17.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 170Unique: 9vs 20 funds

2.3%Low

179

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BANK OF AMERICA CORP /DE/

3.5%

3.5%

5.5%

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased68Decreased80Exited25

New Positions

VNQ0.5%

+12K

VCSH0.5%

+14K

FLRN0.5%

+34K

VGSH0.5%

+17K

VRTX0.4%

+2K

DAL0.3%

+9K

SQQQ0.2%

+9K

PPI0.2%

+19K

BALL0.2%

+6K

DWD0.2%

+2K

Increased

GNLX2.7%

+184K(+10%)

VTIP0.5%

+14K(+262%)

WCMI0.1%

+4K(+37%)

COPX0.4%

+4K(+66%)

T0.7%

+3K(+6%)

SHY0.2%

+2K(+57%)

FEAM0.0%

+2K(+13%)

PFE0.4%

+2K(+6%)

MIGA0.4%

+833(+21%)

CFG0.2%

+792(+14%)

Decreased

BCML0.3%

-8,000(-27%)

AZ0.1%

-7,000(-24%)

SHOP0.5%

-4,129(-34%)

KMI0.5%

-2,703(-7%)

BABA0.5%

-2,218(-23%)

STWD0.3%

-2,119(-5%)

RDVY0.6%

-2,009(-11%)

EPD0.2%

-1,820(-12%)

SITM0.5%

-1,718(-46%)

VGT0.3%

-1,564(-67%)

Exited

-26,519

-2,348

-6,532

-3,060

-8,343

-6,505

-19,581

-7,640

-4,184

-5,164

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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