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

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

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
STWD icon
326
Starwood Property Trust
STWD
$6.68B
$9.69K 0.01%
500
PSQ icon
327
ProShares Short QQQ
PSQ
$639M
$9.62K 0.01%
310
+155
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.29K 0.01%
137
PLTR icon
329
Palantir
PLTR
$365B
$9.12K 0.01%
50
RFI
330
Cohen & Steers Total Return Realty Fund
RFI
$319M
$9.07K 0.01%
750
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$23B
$8.96K 0.01%
90
DX
332
Dynex Capital
DX
$2.72B
$8.6K 0.01%
700
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$8.55K 0.01%
60
SGOV icon
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.46K 0.01%
84
TPR icon
335
Tapestry
TPR
$30.3B
$8.04K 0.01%
71
WHR icon
336
Whirlpool
WHR
$3.88B
$7.86K 0.01%
100
AWK icon
337
American Water Works
AWK
$26.3B
$7.79K 0.01%
56
SHYM
338
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$7.71K 0.01%
345
+45
PKG icon
339
Packaging Corp of America
PKG
$20.4B
$7.63K 0.01%
35
DJP icon
340
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$750M
$6.91K ﹤0.01%
195
SLB icon
341
SLB Ltd
SLB
$70.9B
$6.87K ﹤0.01%
200
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$6.76K ﹤0.01%
300
WM icon
343
Waste Management
WM
$99.3B
$6.63K ﹤0.01%
30
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$6.61K ﹤0.01%
34
HSY icon
345
Hershey
HSY
$45.9B
$6.55K ﹤0.01%
35
PHO icon
346
Invesco Water Resources ETF
PHO
$2.08B
$6.49K ﹤0.01%
90
-10
PINS icon
347
Pinterest
PINS
$13.1B
$6.43K ﹤0.01%
200
JBBB icon
348
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$6.31K ﹤0.01%
131
ABT icon
349
Abbott
ABT
$193B
$6.16K ﹤0.01%
46
AMLP icon
350
Alerian MLP ETF
AMLP
$12B
$6.1K ﹤0.01%
130
-50
12 13
14
15 16