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 Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

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
EUSA icon
276
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$17.1K 0.01%
165
HUM icon
277
Humana
HUM
$21.8B
$16.6K 0.01%
65
MPC icon
278
Marathon Petroleum
MPC
$64.1B
$16.3K 0.01%
100
-100
RF icon
279
Regions Financial
RF
$24B
$16.3K 0.01%
600
EIX icon
280
Edison International
EIX
$27.4B
$16.2K 0.01%
270
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$16.2K 0.01%
300
DOC icon
282
Healthpeak Properties
DOC
$12.1B
$16.1K 0.01%
1,000
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$15.7K 0.01%
156
+57
TFLR icon
284
T. Rowe Price Floating Rate ETF
TFLR
$486M
$15.6K 0.01%
+304
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$12.7B
$15.4K 0.01%
85
UPS icon
286
United Parcel Service
UPS
$88.4B
$15.4K 0.01%
155
ALLW
287
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$972M
$15.3K 0.01%
555
+40
OXY icon
288
Occidental Petroleum
OXY
$52.5B
$14.9K 0.01%
363
SH icon
289
ProShares Short S&P500
SH
$1.18B
$14.8K 0.01%
410
-500
GILD icon
290
Gilead Sciences
GILD
$180B
$14.7K 0.01%
120
CMF icon
291
iShares California Muni Bond ETF
CMF
$4.1B
$14.6K 0.01%
254
OKLO
292
Oklo
OKLO
$9.69B
$14.4K 0.01%
200
-200
KWR icon
293
Quaker Houghton
KWR
$2.35B
$14.3K 0.01%
104
AEP icon
294
American Electric Power
AEP
$71.4B
$13.8K 0.01%
120
TDC icon
295
Teradata
TDC
$2.7B
$13.8K 0.01%
452
VB icon
296
Vanguard Small-Cap ETF
VB
$72.2B
$13.7K 0.01%
53
SPIP icon
297
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$13.5K 0.01%
520
NCA icon
298
Nuveen California Municipal Value Fund
NCA
$309M
$13.4K 0.01%
1,500
CGCB icon
299
Capital Group Core Bond ETF
CGCB
$4.28B
$13.3K 0.01%
500
KBE icon
300
State Street SPDR S&P Bank ETF
KBE
$1.37B
$13K 0.01%
215
10 11
12
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