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

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
KWR icon
301
Quaker Houghton
KWR
$2.35B
$13.7K 0.01%
104
SPIP icon
302
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$13.7K 0.01%
520
AEP icon
303
American Electric Power
AEP
$71.4B
$13.5K 0.01%
120
VB icon
304
Vanguard Small-Cap ETF
VB
$72.2B
$13.5K 0.01%
53
+1
NCA icon
305
Nuveen California Municipal Value Fund
NCA
$309M
$13.3K 0.01%
1,500
GILD icon
306
Gilead Sciences
GILD
$180B
$13.3K 0.01%
120
-30
CGCB icon
307
Capital Group Core Bond ETF
CGCB
$4.28B
$13.3K 0.01%
500
UPS icon
308
United Parcel Service
UPS
$88.4B
$12.9K 0.01%
155
KBE icon
309
State Street SPDR S&P Bank ETF
KBE
$1.37B
$12.8K 0.01%
215
HPE icon
310
Hewlett Packard
HPE
$28.5B
$12.7K 0.01%
516
PWZ icon
311
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$12.3K 0.01%
+514
BBDC icon
312
Barings BDC
BBDC
$868M
$12.3K 0.01%
1,400
IWM icon
313
iShares Russell 2000 ETF
IWM
$72.7B
$12.1K 0.01%
50
CEG icon
314
Constellation Energy
CEG
$120B
$11.5K 0.01%
35
DOW icon
315
Dow Inc
DOW
$24.2B
$11.5K 0.01%
500
IUSB icon
316
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$11.4K 0.01%
245
DTF
317
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$11.4K 0.01%
1,000
MDT icon
318
Medtronic
MDT
$119B
$11.4K 0.01%
120
VYX icon
319
NCR Voyix
VYX
$1.14B
$11.3K 0.01%
902
PSA icon
320
Public Storage
PSA
$53.9B
$11K 0.01%
38
PNC icon
321
PNC Financial Services
PNC
$85.7B
$10.4K 0.01%
52
-22
MAR icon
322
Marriott International
MAR
$88.3B
$10.2K 0.01%
39
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$9.97K 0.01%
99
ZBH icon
324
Zimmer Biomet
ZBH
$18.3B
$9.85K 0.01%
100
TDC icon
325
Teradata
TDC
$2.7B
$9.72K 0.01%
452