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
BROS icon
276
Dutch Bros
BROS
$7.62B
$15.2K 0.01%
300
SO icon
277
Southern Company
SO
$104B
$14.5K 0.01%
150
-7,710
BTAL icon
278
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$14.4K 0.01%
1,031
-160
UNH icon
279
UnitedHealth
UNH
$363B
$14.1K 0.01%
52
NCA icon
280
Nuveen California Municipal Value Fund
NCA
$305M
$14.1K 0.01%
1,500
MSI icon
281
Motorola Solutions
MSI
$68.1B
$13.9K 0.01%
32
-108
VB icon
282
Vanguard Small-Cap ETF
VB
$77.3B
$13.9K 0.01%
53
SPIP icon
283
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$13.5K 0.01%
520
CGCB icon
284
Capital Group Core Bond ETF
CGCB
$5.16B
$13.1K 0.01%
500
KWR icon
285
Quaker Houghton
KWR
$2.44B
$12.9K 0.01%
104
KBE icon
286
State Street SPDR S&P Bank ETF
KBE
$1.4B
$12.8K 0.01%
215
MAR icon
287
Marriott International
MAR
$104B
$12.8K 0.01%
39
IWM icon
288
iShares Russell 2000 ETF
IWM
$77B
$12.4K 0.01%
50
DTF
289
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$11.4K 0.01%
1,000
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$11.3K 0.01%
245
HUM icon
291
Humana
HUM
$42B
$11.3K 0.01%
65
SGOV icon
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$11K 0.01%
109
+5
PNC icon
293
PNC Financial Services
PNC
$91.7B
$10.8K 0.01%
52
FMTM
294
MarketDesk Focused U.S. Momentum ETF
FMTM
$161M
$10.4K 0.01%
+300
MDT icon
295
Medtronic
MDT
$105B
$10.4K 0.01%
120
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$29.7B
$10.2K 0.01%
137
AZO icon
297
AutoZone
AZO
$51B
$10.1K 0.01%
+3
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$27B
$9.94K 0.01%
90
OKLO
299
Oklo
OKLO
$10.1B
$9.92K 0.01%
200
CEG icon
300
Constellation Energy
CEG
$91B
$9.81K 0.01%
35
10 11
12
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