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 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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$26K 0.02%
63
VIXY icon
252
ProShares VIX Short-Term Futures ETF
VIXY
$75M
$25.7K 0.02%
1,002
+827
LECO icon
253
Lincoln Electric
LECO
$15.1B
$25.6K 0.02%
107
-40,000
ETR icon
254
Entergy
ETR
$47.8B
$25.5K 0.02%
276
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$25.5K 0.02%
577
WMT icon
256
Walmart Inc
WMT
$983B
$24.7K 0.02%
222
TGT icon
257
Target
TGT
$54.5B
$24.4K 0.02%
250
RMD icon
258
ResMed
RMD
$37.2B
$24.1K 0.02%
100
PDM
259
Piedmont Realty Trust
PDM
$938M
$23.6K 0.02%
2,828
B
260
Barrick Mining
B
$76B
$23.1K 0.02%
530
FHI icon
261
Federated Hermes
FHI
$4.41B
$22.6K 0.02%
435
BSMU icon
262
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$22.4K 0.02%
1,015
NOC icon
263
Northrop Grumman
NOC
$105B
$22.2K 0.02%
39
FTV icon
264
Fortive
FTV
$18.2B
$22.1K 0.02%
400
TAP icon
265
Molson Coors Class B
TAP
$8.85B
$22.1K 0.02%
473
-854
JPRE icon
266
JPMorgan Realty Income ETF
JPRE
$499M
$20.7K 0.02%
443
LH icon
267
Labcorp
LH
$22.7B
$19.3K 0.01%
77
SPG icon
268
Simon Property Group
SPG
$65.4B
$18.5K 0.01%
100
BROS icon
269
Dutch Bros
BROS
$6.93B
$18.4K 0.01%
300
SBUX icon
270
Starbucks
SBUX
$112B
$18.4K 0.01%
218
CORP icon
271
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$17.9K 0.01%
183
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$17.9K 0.01%
157
NATL icon
273
NCR Atleos
NATL
$3.42B
$17.2K 0.01%
451
UNH icon
274
UnitedHealth
UNH
$262B
$17.2K 0.01%
52
-400
BTAL icon
275
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
$17.1K 0.01%
1,191
-41