WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$54.2B
$33.3K 0.02%
670
-30
ARM icon
227
Arm
ARM
$128B
$32.8K 0.02%
300
BMO icon
228
Bank of Montreal
BMO
$102B
$32.4K 0.02%
250
KBWP icon
229
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$32.3K 0.02%
254
ASML icon
230
ASML
ASML
$527B
$32.1K 0.02%
+30
GLAD icon
231
Gladstone Capital
GLAD
$414M
$32K 0.02%
1,550
ETN icon
232
Eaton
ETN
$138B
$31.9K 0.02%
100
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$27.4B
$31.6K 0.02%
600
AEE icon
234
Ameren
AEE
$30.8B
$31.3K 0.02%
314
-287
DHR icon
235
Danaher
DHR
$143B
$30.7K 0.02%
134
CSX icon
236
CSX Corp
CSX
$76.5B
$30.7K 0.02%
846
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$30.5K 0.02%
600
KBWD icon
238
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$30.1K 0.02%
2,200
-200
VLTO icon
239
Veralto
VLTO
$23.6B
$29.9K 0.02%
300
RIVN icon
240
Rivian
RIVN
$18.9B
$29.6K 0.02%
1,500
AMP icon
241
Ameriprise Financial
AMP
$43.2B
$29.4K 0.02%
60
AEIS icon
242
Advanced Energy
AEIS
$11.8B
$29.3K 0.02%
140
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$29K 0.02%
116
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$28.8K 0.02%
300
IYZ icon
245
iShares US Telecommunications ETF
IYZ
$905M
$28.8K 0.02%
850
LDDR
246
LifeX 2035 Income Bucket ETF
LDDR
$43.9M
$28.4K 0.02%
338
+76
PFE icon
247
Pfizer
PFE
$151B
$28.2K 0.02%
1,131
-500
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$27.3K 0.02%
470
-310
MUC icon
249
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$26.6K 0.02%
2,513
ILMN icon
250
Illumina
ILMN
$19.6B
$26.2K 0.02%
200
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