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
ABT icon
326
Abbott
ABT
$159B
$4.72K ﹤0.01%
46
PHO icon
327
Invesco Water Resources ETF
PHO
$1.99B
$4.68K ﹤0.01%
70
-20
OMC icon
328
Omnicom Group
OMC
$21.5B
$4.44K ﹤0.01%
59
GGN
329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4.26K ﹤0.01%
800
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.63B
$4.2K ﹤0.01%
32
CRM icon
331
Salesforce
CRM
$152B
$4.11K ﹤0.01%
22
DBMF icon
332
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$4.1K ﹤0.01%
136
OMFL icon
333
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$4.09K ﹤0.01%
68
NFLX icon
334
Netflix
NFLX
$346B
$3.85K ﹤0.01%
40
MEGI
335
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$3.67K ﹤0.01%
250
PINS icon
336
Pinterest
PINS
$12B
$3.67K ﹤0.01%
200
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.5K ﹤0.01%
66
PAGP icon
338
Plains GP Holdings
PAGP
$4.84B
$3.4K ﹤0.01%
140
-10
HR icon
339
Healthcare Realty
HR
$6.81B
$3.4K ﹤0.01%
200
EDIV icon
340
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.96K ﹤0.01%
+75
CRVO icon
341
CervoMed
CRVO
$27.2M
$2.86K ﹤0.01%
725
CHRD icon
342
Chord Energy
CHRD
$7.59B
$2.84K ﹤0.01%
20
DELL icon
343
Dell
DELL
$256B
$2.79K ﹤0.01%
17
+6
ORLY icon
344
O'Reilly Automotive
ORLY
$74.9B
$2.77K ﹤0.01%
30
FIX icon
345
Comfort Systems
FIX
$64.9B
$2.76K ﹤0.01%
+2
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.3B
$2.76K ﹤0.01%
55
VHT icon
347
Vanguard Health Care ETF
VHT
$16.8B
$2.72K ﹤0.01%
10
IOO icon
348
iShares Global 100 ETF
IOO
$8.68B
$2.6K ﹤0.01%
21
CCL icon
349
Carnival Corporation Ltd
CCL
$38B
$2.59K ﹤0.01%
100
PWS icon
350
Pacer WealthShield ETF
PWS
$25.3M
$2.53K ﹤0.01%
79
12 13
14
15 16