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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$39K 0.03%
1,150
-56
MPC icon
227
Marathon Petroleum
MPC
$64.1B
$38.5K 0.03%
200
EVF
228
Eaton Vance Senior Income Trust
EVF
$92.3M
$37.6K 0.03%
6,855
+995
ETN icon
229
Eaton
ETN
$138B
$37.4K 0.03%
100
BWXT icon
230
BWX Technologies
BWXT
$17.9B
$36.9K 0.03%
200
TBLU
231
Tortoise Global Water Fund
TBLU
$56.4M
$36.6K 0.03%
686
PM icon
232
Philip Morris
PM
$264B
$36.5K 0.02%
225
BIIB icon
233
Biogen
BIIB
$27.6B
$35.4K 0.02%
253
XJH icon
234
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$34.7K 0.02%
791
F icon
235
Ford
F
$49.2B
$34.7K 0.02%
2,900
-2,900
ARTY
236
iShares Future AI & Tech ETF
ARTY
$2.21B
$34.3K 0.02%
750
+450
DTM icon
237
DT Midstream
DTM
$14.4B
$34K 0.02%
301
GLAD icon
238
Gladstone Capital
GLAD
$414M
$33.9K 0.02%
1,550
ARCC icon
239
Ares Capital
ARCC
$13.6B
$33.7K 0.02%
1,650
SH icon
240
ProShares Short S&P500
SH
$1.18B
$33.6K 0.02%
910
BMO icon
241
Bank of Montreal
BMO
$102B
$32.6K 0.02%
250
KBWD icon
242
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$32.5K 0.02%
2,400
COF icon
243
Capital One
COF
$121B
$32.3K 0.02%
152
VLTO icon
244
Veralto
VLTO
$23.6B
$32K 0.02%
300
-450
MS icon
245
Morgan Stanley
MS
$258B
$31.8K 0.02%
200
KBWP icon
246
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$31.4K 0.02%
254
-5
CG icon
247
Carlyle Group
CG
$18.5B
$31.4K 0.02%
500
TQQQ icon
248
ProShares UltraPro QQQ
TQQQ
$27.4B
$31K 0.02%
600
CSX icon
249
CSX Corp
CSX
$76.5B
$30K 0.02%
846
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$29.7K 0.02%
116
-76
8 9
10
11 12