WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-75%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-293.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Real Estate | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| – | – |
-4,474
| Closed | -$478K |
|
252
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-5,950
| Closed | -$649K |
|
253
Snap
SNAP
$12.3B
| – | – |
-24,800
| Closed | -$461K |
|
254
Southern Company
SO
$101B
| – | – |
-3,760
| Closed | -$256K |
|
255
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-7,138
| Closed | -$215K |
|
256
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-140,311
| Closed | -$5.46M |
|
257
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-14,810
| Closed | -$588K |
|
258
SoundThinking
SSTI
$151M
| – | – |
-48,780
| Closed | -$1.36M |
|
259
Skyworks Solutions
SWKS
$10.9B
| – | – |
-8,007
| Closed | -$985K |
|
260
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-96,022
| Closed | -$3.84M |
|
261
Sysco
SYY
$38.8B
| – | – |
-18,879
| Closed | -$1.57M |
|
262
Bio-Techne
TECH
$8.3B
| – | – |
-9,772
| Closed | -$2.16M |
|
263
Teradyne
TER
$19B
| – | – |
-3,738
| Closed | -$260K |
|
264
Truist Financial
TFC
$59.8B
| – | – |
-11,365
| Closed | -$640K |
|
265
TJX Companies
TJX
$155B
| – | – |
-10,132
| Closed | -$630K |
|