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

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

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
JPRE icon
276
JPMorgan Realty Income ETF
JPRE
$499M
$21.2K 0.01%
443
BTAL icon
277
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
$19.6K 0.01%
1,232
-100
FTV icon
278
Fortive
FTV
$18.2B
$19.6K 0.01%
400
DOC icon
279
Healthpeak Properties
DOC
$12.1B
$19.1K 0.01%
1,000
ILMN icon
280
Illumina
ILMN
$19.6B
$19K 0.01%
200
SPG icon
281
Simon Property Group
SPG
$65.4B
$18.8K 0.01%
100
-18
SBUX icon
282
Starbucks
SBUX
$112B
$18.4K 0.01%
218
CORP icon
283
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$18K 0.01%
183
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$17.9K 0.01%
157
NATL icon
285
NCR Atleos
NATL
$3.42B
$17.7K 0.01%
451
B
286
Barrick Mining
B
$76B
$17.4K 0.01%
530
OXY icon
287
Occidental Petroleum
OXY
$52.5B
$17.2K 0.01%
363
EUSA icon
288
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$17K 0.01%
165
HUM icon
289
Humana
HUM
$21.8B
$16.9K 0.01%
65
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$16.2K 0.01%
300
SOUN icon
291
SoundHound AI
SOUN
$3.47B
$16.1K 0.01%
1,000
YMAX icon
292
YieldMax Universe Fund of Option Income ETFs
YMAX
$444M
$15.9K 0.01%
1,240
RF icon
293
Regions Financial
RF
$24B
$15.8K 0.01%
600
BROS icon
294
Dutch Bros
BROS
$6.93B
$15.7K 0.01%
300
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$12.7B
$15K 0.01%
85
EIX icon
296
Edison International
EIX
$27.4B
$14.9K 0.01%
270
LTPZ icon
297
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$680M
$14.9K 0.01%
+280
CMF icon
298
iShares California Muni Bond ETF
CMF
$4.1B
$14.5K 0.01%
254
-211
ALLW
299
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$972M
$14.4K 0.01%
515
+90
HPQ icon
300
HP
HPQ
$17.7B
$14.1K 0.01%
516
10 11
12
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