WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$338K
2 +$335K
3 +$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

1 +$1.77M
2 +$1.57M
3 +$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.5B
$27K 0.02%
1,500
-150
GLAD icon
227
Gladstone Capital
GLAD
$434M
$26.9K 0.02%
1,550
AMP icon
228
Ameriprise Financial
AMP
$40.9B
$26.7K 0.02%
60
LECO icon
229
Lincoln Electric
LECO
$14.4B
$26.7K 0.02%
107
NOC icon
230
Northrop Grumman
NOC
$77.3B
$26.6K 0.02%
39
VLTO icon
231
Veralto
VLTO
$21.1B
$26.5K 0.02%
300
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$26.2K 0.02%
577
PFE icon
233
Pfizer
PFE
$148B
$26.1K 0.02%
931
-200
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$26.1K 0.02%
2,513
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.9B
$25.7K 0.02%
670
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$25.5K 0.02%
460
-10
DHR icon
237
Danaher
DHR
$130B
$25.4K 0.02%
134
TQQQ icon
238
ProShares UltraPro QQQ
TQQQ
$34.4B
$25K 0.02%
600
FHI icon
239
Federated Hermes
FHI
$4.33B
$24.7K 0.02%
435
ILMN icon
240
Illumina
ILMN
$24.6B
$24.7K 0.02%
200
MPC icon
241
Marathon Petroleum
MPC
$76.5B
$24.4K 0.02%
100
KBWP icon
242
Invesco KBW Property & Casualty Insurance ETF
KBWP
$253M
$24.3K 0.02%
204
-50
SAIC icon
243
Saic
SAIC
$4.83B
$23.7K 0.02%
250
-248
OXY icon
244
Occidental Petroleum
OXY
$56.6B
$23.6K 0.02%
363
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$23.1K 0.02%
315
RMD icon
246
ResMed
RMD
$28.4B
$22.4K 0.02%
100
BSMU icon
247
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$22.1K 0.02%
1,015
FTV icon
248
Fortive
FTV
$18.7B
$22.1K 0.02%
400
F icon
249
Ford
F
$59.4B
$21.9K 0.02%
1,900
-1,000
B
250
Barrick Mining
B
$66.1B
$21.6K 0.02%
530