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
UTHR icon
351
United Therapeutics
UTHR
$23.3B
$2.37K ﹤0.01%
+4
CRDO icon
352
Credo Technology Group
CRDO
$38.2B
$2.35K ﹤0.01%
+25
IMFL icon
353
Invesco International Developed Dynamic Multifactor ETF
IMFL
$974M
$2.31K ﹤0.01%
73
OMFS icon
354
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$2.26K ﹤0.01%
50
PSQ icon
355
ProShares Short QQQ
PSQ
$688M
$2.25K ﹤0.01%
70
-10
TAN icon
356
Invesco Solar ETF
TAN
$1.98B
$2.23K ﹤0.01%
40
EME icon
357
Emcor
EME
$36.3B
$2.21K ﹤0.01%
+3
PTBD icon
358
Pacer Trendpilot US Bond ETF
PTBD
$86M
$2.09K ﹤0.01%
110
NDAA
359
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.46M
$1.96K ﹤0.01%
+90
IESC icon
360
IES Holdings
IESC
$14.4B
$1.91K ﹤0.01%
+4
SNDK
361
Sandisk
SNDK
$231B
$1.91K ﹤0.01%
+3
NKE icon
362
Nike
NKE
$63.6B
$1.9K ﹤0.01%
+36
EXLS icon
363
EXL Service
EXLS
$4.53B
$1.89K ﹤0.01%
+62
GXC icon
364
State Street SPDR S&P China ETF
GXC
$457M
$1.86K ﹤0.01%
20
IBB icon
365
iShares Biotechnology ETF
IBB
$7.85B
$1.86K ﹤0.01%
11
FAN icon
366
First Trust Global Wind Energy ETF
FAN
$306M
$1.86K ﹤0.01%
75
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.81K ﹤0.01%
+20
APH icon
368
Amphenol
APH
$171B
$1.77K ﹤0.01%
+14
LULU icon
369
lululemon athletica
LULU
$13B
$1.68K ﹤0.01%
+11
PCN
370
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$1.61K ﹤0.01%
135
DCI icon
371
Donaldson
DCI
$9.7B
$1.53K ﹤0.01%
+18
RQI icon
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$1.51K ﹤0.01%
125
+25
MHK icon
373
Mohawk Industries
MHK
$6.27B
$1.48K ﹤0.01%
15
FANG icon
374
Diamondback Energy
FANG
$54.2B
$1.39K ﹤0.01%
7
AOR icon
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$1.29K ﹤0.01%
20