Titelia

Holdings of WOODWARD DIVERSIFIED CAPITAL, LLC

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Financials 22.6 %
  • Technology 18.3 %
  • Communication 7.6 %
  • Health care 7.0 %
  • Industrials 6.8 %
  • Energy 6.0 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.6 %
  • Utilities 1.0 %
  • Funds 0.8 %
  • Real estate 0.7 %
  • Unattributed 19.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • PE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US165212.9M $99.65 %
2GB2635K $0.30 %
3PE1117.9K $0.06 %

Positions

RankCompanySharesValueWeight
101Eli Lilly & Co 494458K $
102Cardinal Health, Inc. 2,109451.4K $
103Mastercard Inc 841438.4K $
104Invesco QQQ Trust Series 1 674437.3K $
105Crown Castle Inc 4,841429.5K $
106Berkshire Hathaway Inc 900427.1K $
107American Express Co 1,254416K $
108Citizens Financial Group Inc 6,393412K $
109Becton Dickinson & Co 2,539402.6K $
110WP Carey Inc 5,408400.1K $
111Cigna Group/The 1,392387.9K $
112Applied Materials Inc 966383.5K $
113Norfolk Southern Corp 1,260381K $
114Ball Corp 5,893380K $
115Comcast Corp 12,792379K $
116Goldman Sachs Group Inc/The 407377K $
117Costco Wholesale Corp 371371K $
118Morgan Stanley 1,942366.7K $
119Vertiv Holdings Co 1,193366.7K $
120iShares Trust 3,726357.4K $
121Analog Devices Inc 921342.1K $
122Danaher Corp 1,733337.5K $
123Shell PLC 3,818335.3K $
1243M Co 2,107325.6K $
125Gaming and Leisure Properties Inc 6,583314.2K $
126State Street SPDR Bloomberg High Yield Bond ETF 3,207311.3K $
127Schwab US Dividend Equity ETF 9,914307.8K $
128Amphenol Corp 2,034307.2K $
129Occidental Petroleum Corp 5,667304.8K $
130First Trust WCM International Equity ETF 16,308304.6K $
131British American Tobacco PLC 5,289299.8K $
132iShares Trust 5,510290.4K $
133Broadridge Financial Solutions Inc 1,763287.2K $
134T-Mobile US Inc 1,443285.2K $
135Marathon Petroleum Corp 1,330284.3K $
136Waste Management Inc 1,220273.2K $
137Corning Inc 1,656272.2K $
138Hartford Insurance Group Inc/The 1,919268.3K $
139Intel Corp 3,914268.1K $
140Ovintiv Inc 5,024265.3K $
141Automatic Data Processing Inc 1,318264.3K $
142California BanCorp 13,647256.6K $
143Fidelity National Financial Inc 5,139255.4K $
144Energy Transfer LP 13,513254.9K $
145Casey's General Stores Inc 326246.1K $
146W R Berkley Corp 3,631242.7K $
147Halliburton Co 6,488241K $
148Boeing Co/The 1,075240.1K $
149TJX Cos Inc/The 1,493240K $
150United Parcel Service Inc 2,245238.9K $
151Advanced Micro Devices Inc 857238.6K $
152Monolithic Power Systems Inc 159233.5K $
153Cintas Corp 1,302233.3K $
154Bristol-Myers Squibb Co 3,744225.3K $
155abrdn Platinum ETF Trust 1,152221.7K $
156McKesson Corp 249215.7K $
157Truist Financial Corp 4,141209.4K $
158Simon Property Group Inc 1,012208.7K $
159iShares Core High Dividend ETF 1,535205.6K $
160Marsh & McLennan Cos Inc 1,167205.2K $
161iShares 5-10 Year Investment Grade Corporate Bond ETF 3,792203.7K $
162Rithm Capital Corp 20,040203.6K $
163Hershey Co/The 1,055203.1K $
164Healthpeak Properties Inc 11,534200.4K $
165Cementos Pacasmayo SAA 11,000117.9K $
166Ocular Therapeutix Inc 11,200110K $
1675E ADVANCED MATERIALS INC 17,15026.9K $
168SACHEM CAPITAL CORP 13,86014.7K $