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
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$750M
$7.33K 0.01%
195
AWK icon
327
American Water Works
AWK
$26.3B
$7.31K 0.01%
56
WHR icon
328
Whirlpool
WHR
$3.88B
$7.21K 0.01%
100
RAL
329
Ralliant Corp
RAL
$5.23B
$6.77K 0.01%
133
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$6.75K ﹤0.01%
34
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$6.71K ﹤0.01%
300
NAC icon
332
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.44K ﹤0.01%
545
+45
HSY icon
333
Hershey
HSY
$45.9B
$6.37K ﹤0.01%
35
PHO icon
334
Invesco Water Resources ETF
PHO
$2.08B
$6.34K ﹤0.01%
90
AMLP icon
335
Alerian MLP ETF
AMLP
$12B
$6.11K ﹤0.01%
130
CRM icon
336
Salesforce
CRM
$189B
$5.83K ﹤0.01%
22
+10
ABT icon
337
Abbott
ABT
$193B
$5.76K ﹤0.01%
46
CRVO icon
338
CervoMed
CRVO
$37.1M
$5.73K ﹤0.01%
725
PINS icon
339
Pinterest
PINS
$13.1B
$5.18K ﹤0.01%
200
OMC icon
340
Omnicom Group
OMC
$26.3B
$4.76K ﹤0.01%
+59
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$4.65K ﹤0.01%
171
FNDE icon
342
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$4.43K ﹤0.01%
123
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.63B
$4.3K ﹤0.01%
32
ENB icon
344
Enbridge
ENB
$118B
$4.21K ﹤0.01%
88
OMFL icon
345
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$4.16K ﹤0.01%
68
GGN
346
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$4.13K ﹤0.01%
800
LHX icon
347
L3Harris
LHX
$67.3B
$4.11K ﹤0.01%
14
DBMF icon
348
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$3.82K ﹤0.01%
136
NFLX icon
349
Netflix
NFLX
$419B
$3.75K ﹤0.01%
40
MEGI
350
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$780M
$3.44K ﹤0.01%
250
12 13
14
15 16