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
PANW icon
376
Palo Alto Networks
PANW
$222B
$1.28K ﹤0.01%
8
AMD icon
377
Advanced Micro Devices
AMD
$760B
$1.22K ﹤0.01%
6
CRSH
378
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.9M
$1.08K ﹤0.01%
40
+10
PDD icon
379
Pinduoduo
PDD
$121B
$1.02K ﹤0.01%
+10
KMI icon
380
Kinder Morgan
KMI
$70.5B
$1.01K ﹤0.01%
30
-15
PLTY
381
YieldMax PLTR Option Income Strategy ETF
PLTY
$339M
$965 ﹤0.01%
+25
GNSS icon
382
Genasys
GNSS
$85.6M
$910 ﹤0.01%
500
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$113B
$893 ﹤0.01%
2
NWL icon
384
Newell Brands
NWL
$1.58B
$858 ﹤0.01%
250
CLF icon
385
Cleveland-Cliffs
CLF
$7.72B
$845 ﹤0.01%
100
HOOD icon
386
Robinhood
HOOD
$74.3B
$832 ﹤0.01%
+12
HEFA icon
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$807 ﹤0.01%
19
BABA icon
388
Alibaba
BABA
$290B
$627 ﹤0.01%
5
MPT
389
Medical Properties Trust
MPT
$2.98B
$602 ﹤0.01%
130
CRWV
390
CoreWeave Inc
CRWV
$54.8B
$465 ﹤0.01%
+6
ALAB icon
391
Astera Labs
ALAB
$54.3B
$438 ﹤0.01%
+4
GEHC icon
392
GE HealthCare
GEHC
$29.4B
$427 ﹤0.01%
6
YGLD
393
Simplify Gold Strategy PLUS Income ETF
YGLD
$42.2M
$399 ﹤0.01%
10
-25
LAC
394
Lithium Americas
LAC
$1.59B
$395 ﹤0.01%
100
FNDF icon
395
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$343 ﹤0.01%
7
NTSK
396
Netskope Inc
NTSK
$3.89B
$255 ﹤0.01%
+30
OGN icon
397
Organon & Co
OGN
$3.51B
$252 ﹤0.01%
42
-40
U icon
398
Unity
U
$12.7B
$219 ﹤0.01%
+10
VAC icon
399
Marriott Vacations Worldwide
VAC
$3.07B
$195 ﹤0.01%
3
LGLV icon
400
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$178 ﹤0.01%
1
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16
17