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
BBDC icon
301
Barings BDC
BBDC
$918M
$12.8K 0.01%
+1,400
HPQ icon
302
HP
HPQ
$23.5B
$12.6K 0.01%
+516
AEP icon
303
American Electric Power
AEP
$63.1B
$12.5K 0.01%
+120
VB icon
304
Vanguard Small-Cap ETF
VB
$69.4B
$12.3K 0.01%
+52
ARTY
305
iShares Future AI & Tech ETF
ARTY
$1.99B
$12.3K 0.01%
+300
CARR icon
306
Carrier Global
CARR
$46B
$12.2K 0.01%
+167
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.41B
$12K 0.01%
+215
KWR icon
308
Quaker Houghton
KWR
$2.36B
$11.6K 0.01%
+104
IUSB icon
309
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$11.3K 0.01%
+245
CEG icon
310
Constellation Energy
CEG
$113B
$11.3K 0.01%
+35
DTF
311
DTF Tax-Free Income 2028 Term Fund
DTF
$79.3M
$11.2K 0.01%
+1,000
PSA icon
312
Public Storage
PSA
$48.8B
$11.2K 0.01%
+38
ALLW
313
SPDR Bridgewater All Weather ETF
ALLW
$677M
$11.1K 0.01%
+425
B
314
Barrick Mining
B
$68.3B
$11K 0.01%
+530
IWM icon
315
iShares Russell 2000 ETF
IWM
$72.4B
$10.8K 0.01%
+50
SOUN icon
316
SoundHound AI
SOUN
$4.95B
$10.7K 0.01%
+1,000
MAR icon
317
Marriott International
MAR
$82.3B
$10.7K 0.01%
+39
VYX icon
318
NCR Voyix
VYX
$1.41B
$10.6K 0.01%
+902
HPE icon
319
Hewlett Packard
HPE
$29.4B
$10.6K 0.01%
+516
MDT icon
320
Medtronic
MDT
$131B
$10.5K 0.01%
+120
IBIB
321
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$10.2K 0.01%
+400
WHR icon
322
Whirlpool
WHR
$4.54B
$10.1K 0.01%
+100
GGN
323
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$10.1K 0.01%
+2,300
TDC icon
324
Teradata
TDC
$2.82B
$10.1K 0.01%
+452
STWD icon
325
Starwood Property Trust
STWD
$6.82B
$10K 0.01%
+500