WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.57M |
| 4 |
Novo Nordisk
NVO
|
$890K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 5 |
Sempra
SRE
|
$1.14M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.23B
| $454 | ﹤0.01% |
+100
| New | +$454 |
|
377
Kyndryl
KD
$7.35B
| $399 | ﹤0.01% |
+30
| New | +$399 |
|
378
General Motors
GM
$55.8B
| $386 | ﹤0.01% |
+10
| New | +$386 |
|
379
United Airlines
UAL
$34B
| $330 | ﹤0.01% |
+6
| New | +$330 |
|
380
Wabtec
WAB
$33.1B
| $330 | ﹤0.01% |
+3
| New | +$330 |
|
381
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $227 | ﹤0.01% |
+7
| New | +$227 |
|
|
GOGL
382
DELISTED
Golden Ocean Group
GOGL
| $227 | ﹤0.01% |
+30
| New | +$227 |
|
383
Southwest Airlines
LUV
$17.3B
| $218 | ﹤0.01% |
+6
| New | +$218 |
|
384
PJT Partners
PJT
$4.35B
| $209 | ﹤0.01% |
+3
| New | +$209 |
|
385
PayPal
PYPL
$67.1B
| $201 | ﹤0.01% |
+3
| New | +$201 |
|
386
Nu Holdings
NU
$71.5B
| $198 | ﹤0.01% |
+25
| New | +$198 |
|
387
StoneCo
STNE
$4.41B
| $192 | ﹤0.01% |
+15
| New | +$192 |
|
388
iShares Global Clean Energy ETF
ICLN
$1.56B
| $184 | ﹤0.01% |
+10
| New | +$184 |
|
389
Lumen
LUMN
$5.1B
| $150 | ﹤0.01% |
+66
| New | +$150 |
|
390
Viatris
VTRS
$12.3B
| $150 | ﹤0.01% |
+15
| New | +$150 |
|
391
Geron
GERN
$893M
| $129 | ﹤0.01% |
+40
| New | +$129 |
|
392
TSMC
TSM
$1.2T
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
393
Unity
U
$16.7B
| $87 | ﹤0.01% |
+2
| New | +$87 |
|
|
ONL
394
Orion Office REIT
ONL
$167M
| $60 | ﹤0.01% |
+9
| New | +$60 |
|
|
CGC
395
Canopy Growth
CGC
$432M
| $24 | ﹤0.01% |
+60
| New | +$24 |
|
|
ACB
396
Aurora Cannabis
ACB
$305M
| $18 | ﹤0.01% |
+33
| New | +$18 |
|
397
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,500
| Closed | -$219K |
|