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

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
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$29.6K 0.02%
600
AMP icon
252
Ameriprise Financial
AMP
$43.2B
$29.5K 0.02%
60
-8
ANET icon
253
Arista Networks
ANET
$175B
$29.1K 0.02%
200
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$28.9K 0.02%
300
-116
IYZ icon
255
iShares US Telecommunications ETF
IYZ
$905M
$27.4K 0.02%
850
RMD icon
256
ResMed
RMD
$37.2B
$27.4K 0.02%
100
MUC icon
257
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$27.3K 0.02%
2,513
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$27K 0.02%
294
+279
DHR icon
259
Danaher
DHR
$143B
$26.6K 0.02%
134
ETR icon
260
Entergy
ETR
$47.8B
$25.7K 0.02%
276
PDM
261
Piedmont Realty Trust
PDM
$938M
$25.5K 0.02%
2,828
MGK icon
262
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$25.4K 0.02%
63
+2
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$25.1K 0.02%
577
ABR icon
264
Arbor Realty Trust
ABR
$1.68B
$24.4K 0.02%
2,000
AEIS icon
265
Advanced Energy
AEIS
$11.8B
$23.8K 0.02%
140
NOC icon
266
Northrop Grumman
NOC
$105B
$23.8K 0.02%
39
YYY icon
267
Amplify CEF High Income ETF
YYY
$697M
$23.6K 0.02%
2,000
WBD icon
268
Warner Bros
WBD
$69.4B
$23K 0.02%
1,178
WMT icon
269
Walmart Inc
WMT
$983B
$22.9K 0.02%
222
FHI icon
270
Federated Hermes
FHI
$4.41B
$22.6K 0.02%
435
LDDR
271
LifeX 2035 Income Bucket ETF
LDDR
$43.9M
$22.5K 0.02%
+262
TGT icon
272
Target
TGT
$54.5B
$22.4K 0.02%
250
BSMU icon
273
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$22.2K 0.02%
1,015
LH icon
274
Labcorp
LH
$22.7B
$22.1K 0.02%
77
RIVN icon
275
Rivian
RIVN
$18.9B
$22K 0.02%
1,500