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
CMF icon
251
iShares California Muni Bond ETF
CMF
$3.86B
$25.9K 0.02%
+465
RMD icon
252
ResMed
RMD
$37.6B
$25.8K 0.02%
+100
CG icon
253
Carlyle Group
CG
$23.7B
$25.7K 0.02%
+500
IYZ icon
254
iShares US Telecommunications ETF
IYZ
$674M
$25.3K 0.02%
+850
TQQQ icon
255
ProShares UltraPro QQQ
TQQQ
$30B
$24.9K 0.02%
+600
TGT icon
256
Target
TGT
$50.4B
$24.7K 0.02%
+250
BTAL icon
257
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$23.6K 0.02%
+1,332
YYY icon
258
Amplify CEF High Income ETF
YYY
$680M
$23.4K 0.02%
+2,000
ETR icon
259
Entergy
ETR
$43.1B
$22.9K 0.02%
+276
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$22.6K 0.02%
+577
OKLO
261
Oklo
OKLO
$14.8B
$22.4K 0.02%
+400
MGK icon
262
Vanguard Mega Cap Growth ETF
MGK
$32B
$22.3K 0.02%
+61
BSMU icon
263
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$21.8K 0.02%
+1,015
WMT icon
264
Walmart Inc
WMT
$954B
$21.7K 0.02%
+222
ABR icon
265
Arbor Realty Trust
ABR
$1.62B
$21.4K 0.02%
+2,000
JPRE icon
266
JPMorgan Realty Income ETF
JPRE
$435M
$21.1K 0.02%
+443
FTV icon
267
Fortive
FTV
$17.5B
$20.9K 0.02%
+400
PDM
268
Piedmont Realty Trust
PDM
$1.06B
$20.6K 0.02%
+2,828
RIVN icon
269
Rivian
RIVN
$20.4B
$20.6K 0.02%
+1,500
BROS icon
270
Dutch Bros
BROS
$7.89B
$20.5K 0.02%
+300
ANET icon
271
Arista Networks
ANET
$163B
$20.5K 0.02%
+200
LH icon
272
Labcorp
LH
$22.5B
$20.2K 0.01%
+77
SBUX icon
273
Starbucks
SBUX
$106B
$20K 0.01%
+218
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$19.8K 0.01%
+50
NOC icon
275
Northrop Grumman
NOC
$95.2B
$19.5K 0.01%
+39