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
EET icon
376
ProShares Ultra MSCI Emerging Markets
EET
$29.6M
$3.4K ﹤0.01%
+53
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.32K ﹤0.01%
+33
CRM icon
378
Salesforce
CRM
$226B
$3.27K ﹤0.01%
+12
HR icon
379
Healthcare Realty
HR
$6.28B
$3.17K ﹤0.01%
+200
PAGP icon
380
Plains GP Holdings
PAGP
$3.74B
$2.92K ﹤0.01%
+150
CCL icon
381
Carnival Corp
CCL
$34B
$2.81K ﹤0.01%
+100
COIN icon
382
Coinbase
COIN
$74.4B
$2.8K ﹤0.01%
+8
NRG icon
383
NRG Energy
NRG
$31.9B
$2.73K ﹤0.01%
+17
ORLY icon
384
O'Reilly Automotive
ORLY
$83.6B
$2.7K ﹤0.01%
+30
FDX icon
385
FedEx
FDX
$63.6B
$2.5K ﹤0.01%
+11
KMI icon
386
Kinder Morgan
KMI
$60.8B
$2.5K ﹤0.01%
+85
CPRO
387
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.3M
$2.5K ﹤0.01%
+100
RQI icon
388
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$2.49K ﹤0.01%
+200
CPSD
389
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$2.48K ﹤0.01%
+100
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$2.3K ﹤0.01%
+200
SPSB icon
391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.29K ﹤0.01%
+76
PTBD icon
392
Pacer Trendpilot US Bond ETF
PTBD
$122M
$2.17K ﹤0.01%
+110
IBB icon
393
iShares Biotechnology ETF
IBB
$8.76B
$2.15K ﹤0.01%
+17
IMFL icon
394
Invesco International Developed Dynamic Multifactor ETF
IMFL
$659M
$2.02K ﹤0.01%
+73
OMFS icon
395
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$2K ﹤0.01%
+50
CHRD icon
396
Chord Energy
CHRD
$5.44B
$1.94K ﹤0.01%
+20
GXC icon
397
SPDR S&P China ETF
GXC
$476M
$1.75K ﹤0.01%
+20
PCN
398
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$1.71K ﹤0.01%
+135
BABA icon
399
Alibaba
BABA
$376B
$1.7K ﹤0.01%
+15
CLSK icon
400
CleanSpark
CLSK
$3.63B
$1.66K ﹤0.01%
+150