WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11M
3 +$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
226
Corning
GLW
$80.8B
$38.5K 0.03%
+732
CALF icon
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$37.9K 0.03%
+952
AGNC icon
228
AGNC Investment
AGNC
$12.8B
$36.8K 0.03%
+4,000
TBLU
229
Tortoise Global Water Fund
TBLU
$56.6M
$36.3K 0.03%
+686
AMP icon
230
Ameriprise Financial
AMP
$47.3B
$36.3K 0.03%
+68
ARCC icon
231
Ares Capital
ARCC
$15B
$36.2K 0.03%
+1,650
SH icon
232
ProShares Short S&P500
SH
$1.15B
$36.1K 0.03%
+910
ETN icon
233
Eaton
ETN
$134B
$35.7K 0.03%
+100
CTA icon
234
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$35.5K 0.03%
+1,329
IBIT icon
235
iShares Bitcoin Trust
IBIT
$74.7B
$33.7K 0.02%
+550
EVF
236
Eaton Vance Senior Income Trust
EVF
$96.3M
$33.3K 0.02%
+5,860
KBWD icon
237
Invesco KBW High Dividend Yield Financial ETF
KBWD
$460M
$33.3K 0.02%
+2,400
MPC icon
238
Marathon Petroleum
MPC
$52.8B
$33.2K 0.02%
+200
DTM icon
239
DT Midstream
DTM
$12.2B
$33.1K 0.02%
+301
XJH icon
240
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$32.8K 0.02%
+791
COF icon
241
Capital One
COF
$152B
$32.3K 0.02%
+152
KBWP icon
242
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$31.8K 0.02%
+259
BIIB icon
243
Biogen
BIIB
$24.1B
$31.8K 0.02%
+253
BWXT icon
244
BWX Technologies
BWXT
$19.9B
$28.8K 0.02%
+200
MS icon
245
Morgan Stanley
MS
$299B
$28.2K 0.02%
+200
BMO icon
246
Bank of Montreal
BMO
$96.7B
$27.7K 0.02%
+250
CSX icon
247
CSX Corp
CSX
$67.5B
$27.6K 0.02%
+846
DHR icon
248
Danaher
DHR
$167B
$26.5K 0.02%
+134
AIQ icon
249
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$26.2K 0.02%
+600
MUC icon
250
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$26K 0.02%
+2,513