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
JPRE icon
251
JPMorgan Realty Income ETF
JPRE
$480M
$21.3K 0.02%
443
DOW icon
252
Dow Inc
DOW
$24.5B
$20.8K 0.02%
500
TAP icon
253
Molson Coors Class B
TAP
$7.33B
$20.4K 0.02%
473
EIX icon
254
Edison International
EIX
$28.2B
$19.4K 0.02%
265
-5
ALLW
255
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$19K 0.02%
660
+105
SPG icon
256
Simon Property Group
SPG
$68.2B
$18.7K 0.02%
100
SBUX icon
257
Starbucks
SBUX
$109B
$18.6K 0.02%
208
-10
PDM
258
Piedmont Realty Trust
PDM
$1.11B
$18.6K 0.01%
2,828
GLW icon
259
Corning
GLW
$153B
$18.2K 0.01%
134
-598
BP icon
260
BP
BP
$111B
$17.6K 0.01%
374
-1,014
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$17.5K 0.01%
157
LH icon
262
Labcorp
LH
$21.7B
$17.3K 0.01%
65
-12
EUSA icon
263
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$16.8K 0.01%
165
GILD icon
264
Gilead Sciences
GILD
$160B
$16.7K 0.01%
120
DOC icon
265
Healthpeak Properties
DOC
$13.6B
$16.4K 0.01%
1,000
NATL icon
266
NCR Atleos
NATL
$3.26B
$16.3K 0.01%
375
-76
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$13.6B
$16.1K 0.01%
85
DIS icon
268
Walt Disney
DIS
$173B
$16K 0.01%
166
-424
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$16K 0.01%
300
AEP icon
270
American Electric Power
AEP
$70.3B
$15.7K 0.01%
120
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$15.7K 0.01%
156
RF icon
272
Regions Financial
RF
$24.4B
$15.7K 0.01%
600
SH icon
273
ProShares Short S&P500
SH
$1.09B
$15.6K 0.01%
410
TFLR icon
274
T. Rowe Price Floating Rate ETF
TFLR
$602M
$15.3K 0.01%
304
UPS icon
275
United Parcel Service
UPS
$92.3B
$15.2K 0.01%
155
9 10
11
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