WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11M
3 +$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHI icon
276
Federated Hermes
FHI
$4.22B
$19.3K 0.01%
+435
ILMN icon
277
Illumina
ILMN
$21.6B
$19.1K 0.01%
+200
SPG icon
278
Simon Property Group
SPG
$60.4B
$19K 0.01%
+118
AEIS icon
279
Advanced Energy
AEIS
$9.58B
$18.6K 0.01%
+140
CORP icon
280
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$17.8K 0.01%
+183
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$17.6K 0.01%
+157
DOC icon
282
Healthpeak Properties
DOC
$12.4B
$17.5K 0.01%
+1,000
YMAX icon
283
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$17.1K 0.01%
+1,240
GILD icon
284
Gilead Sciences
GILD
$155B
$16.6K 0.01%
+150
EUSA icon
285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$16.4K 0.01%
+165
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$16K 0.01%
+300
HUM icon
287
Humana
HUM
$32.9B
$15.9K 0.01%
+65
UPS icon
288
United Parcel Service
UPS
$90.7B
$15.6K 0.01%
+155
OXY icon
289
Occidental Petroleum
OXY
$42.1B
$15.3K 0.01%
+363
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$42.4B
$15K 0.01%
+190
RF icon
291
Regions Financial
RF
$24.1B
$14.1K 0.01%
+600
EIX icon
292
Edison International
EIX
$24B
$13.9K 0.01%
+270
PNC icon
293
PNC Financial Services
PNC
$90.2B
$13.8K 0.01%
+74
SPIP icon
294
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$13.6K 0.01%
+520
WBD icon
295
Warner Bros
WBD
$70.9B
$13.5K 0.01%
+1,178
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$13B
$13.4K 0.01%
+85
DOW icon
297
Dow Inc
DOW
$19.6B
$13.2K 0.01%
+500
CGCB icon
298
Capital Group Core Bond ETF
CGCB
$3.73B
$13.2K 0.01%
+500
NCA icon
299
Nuveen California Municipal Value Fund
NCA
$311M
$13K 0.01%
+1,500
NATL icon
300
NCR Atleos
NATL
$2.95B
$12.9K 0.01%
+451