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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$9.95K 0.01%
+99
KMB icon
327
Kimberly-Clark
KMB
$33B
$9.93K 0.01%
+77
HAL icon
328
Halliburton
HAL
$27.4B
$9.17K 0.01%
+450
ZBH icon
329
Zimmer Biomet
ZBH
$17.3B
$9.12K 0.01%
+100
RFI
330
Cohen & Steers Total Return Realty Fund
RFI
$301M
$9.04K 0.01%
+750
AMLP icon
331
Alerian MLP ETF
AMLP
$11B
$8.79K 0.01%
+180
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$28.5B
$8.7K 0.01%
+137
DX
333
Dynex Capital
DX
$2.15B
$8.55K 0.01%
+700
SGOV icon
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$8.46K 0.01%
+84
AVUV icon
335
Avantis US Small Cap Value ETF
AVUV
$21.4B
$8.2K 0.01%
+90
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$8.06K 0.01%
+60
IOO icon
337
iShares Global 100 ETF
IOO
$8.12B
$7.81K 0.01%
+72
AWK icon
338
American Water Works
AWK
$26B
$7.79K 0.01%
+56
HYD icon
339
VanEck High Yield Muni ETF
HYD
$4.06B
$7.53K 0.01%
+150
PINS icon
340
Pinterest
PINS
$17.5B
$7.17K 0.01%
+200
RAL
341
Ralliant Corp
RAL
$6.04B
$7.05K 0.01%
+133
PHO icon
342
Invesco Water Resources ETF
PHO
$2.21B
$6.99K 0.01%
+100
WM icon
343
Waste Management
WM
$89.1B
$6.87K 0.01%
+30
PLTR icon
344
Palantir
PLTR
$407B
$6.82K 0.01%
+50
SLB icon
345
SLB Ltd
SLB
$69.8B
$6.76K 0.01%
+200
SHYM
346
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$6.69K ﹤0.01%
+300
DJP icon
347
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$6.63K ﹤0.01%
+195
PKG icon
348
Packaging Corp of America
PKG
$19.9B
$6.6K ﹤0.01%
+35
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$6.54K ﹤0.01%
+300
JBBB icon
350
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$6.32K ﹤0.01%
+131