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
ABT icon
351
Abbott
ABT
$218B
$6.26K ﹤0.01%
+46
TPR icon
352
Tapestry
TPR
$23B
$6.24K ﹤0.01%
+71
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.22K ﹤0.01%
+34
AMD icon
354
Advanced Micro Devices
AMD
$353B
$5.82K ﹤0.01%
+41
HSY icon
355
Hershey
HSY
$36.9B
$5.81K ﹤0.01%
+35
NFLX icon
356
Netflix
NFLX
$441B
$5.36K ﹤0.01%
+40
PSQ icon
357
ProShares Short QQQ
PSQ
$722M
$5.22K ﹤0.01%
+155
ANF icon
358
Abercrombie & Fitch
ANF
$4.55B
$5.05K ﹤0.01%
+61
NAC icon
359
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$5.03K ﹤0.01%
+450
MU icon
360
Micron Technology
MU
$263B
$4.93K ﹤0.01%
+40
CRVO icon
361
CervoMed
CRVO
$77.5M
$4.56K ﹤0.01%
+725
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$37.2B
$4.41K ﹤0.01%
+52
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$4.26K ﹤0.01%
+174
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$4.2K ﹤0.01%
+171
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$4.06K ﹤0.01%
+123
ENB icon
366
Enbridge
ENB
$105B
$3.99K ﹤0.01%
+88
PKW icon
367
Invesco BuyBack Achievers ETF
PKW
$1.51B
$3.96K ﹤0.01%
+32
EFO icon
368
ProShares Ultra MSCI EAFE
EFO
$22.3M
$3.95K ﹤0.01%
+70
OMFL icon
369
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$3.93K ﹤0.01%
+68
HQL
370
abrdn Life Sciences Investors
HQL
$492M
$3.84K ﹤0.01%
+300
TSI
371
TCW Strategic Income Fund
TSI
$236M
$3.66K ﹤0.01%
+750
MEGI
372
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
$3.55K ﹤0.01%
+250
LHX icon
373
L3Harris
LHX
$51.9B
$3.51K ﹤0.01%
+14
DBMF icon
374
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$3.5K ﹤0.01%
+136
PWS icon
375
Pacer WealthShield ETF
PWS
$28.2M
$3.43K ﹤0.01%
+113