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The fee is billed in advance and is negotiable.","source":"WOODWARD DIVERSIFIED CAPITAL WRAP BROCHURE, filed 2 September 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Woodward Diversified Capital use?","answer":"Woodward Diversified Capital’s separately managed account assets are held at Folio Investments, Inc. (McLean, VA), with $231M and Wells Fargo Clearing Services, LLC (St. Louis, MO), with $160M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Woodward Diversified Capital have?","answer":"Woodward Diversified Capital has 4 investment adviser representatives registered with state securities authorities, out of 6 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Woodward Diversified Capital invest in?","answer":"At the end of its last fiscal year, Woodward Diversified Capital’s separately managed accounts held 62% exchange-traded equities, 19% registered funds (mutual funds, ETFs, BDCs), 15% cash and equivalents, 1% non-exchange-traded equities, 1% state and local bonds, 1% investment grade corporate bonds and 1% other. 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