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
DJP icon
301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$9.39K 0.01%
195
BPRE
302
Bluerock Private Real Estate Fund
BPRE
$9.1K 0.01%
548
-157
ZBH icon
303
Zimmer Biomet
ZBH
$16.9B
$9.04K 0.01%
100
DX
304
Dynex Capital
DX
$2.77B
$8.93K 0.01%
700
WBD icon
305
Warner Bros
WBD
$65.8B
$8.87K 0.01%
323
-855
SHYM
306
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$8.81K 0.01%
400
+20
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.75K 0.01%
60
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$8.69K 0.01%
300
STWD icon
309
Starwood Property Trust
STWD
$6.32B
$8.61K 0.01%
500
RFI
310
Cohen & Steers Total Return Realty Fund
RFI
$305M
$8.36K 0.01%
750
YMAX icon
311
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
$8.03K 0.01%
1,025
-110
PCEF icon
312
Invesco CEF Income Composite ETF
PCEF
$814M
$8K 0.01%
425
-25
TDC icon
313
Teradata
TDC
$3.17B
$7.69K 0.01%
300
-152
AWK icon
314
American Water Works
AWK
$24.3B
$7.62K 0.01%
56
PLTR icon
315
Palantir
PLTR
$325B
$7.31K 0.01%
50
HSY icon
316
Hershey
HSY
$37.4B
$7.28K 0.01%
35
NAC icon
317
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$6.87K 0.01%
590
+45
VIXY icon
318
ProShares VIX Short-Term Futures ETF
VIXY
$60M
$6.87K 0.01%
200
-802
AMLP icon
319
Alerian MLP ETF
AMLP
$12.4B
$6.84K 0.01%
130
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$6.52K 0.01%
34
RAL
321
Ralliant Corp
RAL
$6.74B
$5.53K ﹤0.01%
133
WHR icon
322
Whirlpool
WHR
$2.56B
$5.39K ﹤0.01%
100
LHX icon
323
L3Harris
LHX
$57.3B
$4.83K ﹤0.01%
14
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$4.76K ﹤0.01%
171
VYX icon
325
NCR Voyix
VYX
$952M
$4.75K ﹤0.01%
750
-152
11 12
13
14 15