WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
376
iShares Global 100 ETF
IOO
$7.89B
$2.57K ﹤0.01%
21
-51
PWS icon
377
Pacer WealthShield ETF
PWS
$31M
$2.54K ﹤0.01%
79
-34
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$2.49K ﹤0.01%
200
KMI icon
379
Kinder Morgan
KMI
$74.3B
$2.41K ﹤0.01%
85
OMFS icon
380
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$2.2K ﹤0.01%
50
PTBD icon
381
Pacer Trendpilot US Bond ETF
PTBD
$104M
$2.18K ﹤0.01%
110
GXC icon
382
State Street SPDR S&P China ETF
GXC
$494M
$2.1K ﹤0.01%
20
IMFL icon
383
Invesco International Developed Dynamic Multifactor ETF
IMFL
$910M
$2.02K ﹤0.01%
73
CHRD icon
384
Chord Energy
CHRD
$6.78B
$1.99K ﹤0.01%
20
MHK icon
385
Mohawk Industries
MHK
$6.68B
$1.93K ﹤0.01%
15
SPSB icon
386
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$1.88K ﹤0.01%
62
-14
PCN
387
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$1.81K ﹤0.01%
135
BABA icon
388
Alibaba
BABA
$311B
$1.79K ﹤0.01%
10
-5
TAN icon
389
Invesco Solar ETF
TAN
$1.48B
$1.75K ﹤0.01%
40
PSKY
390
Paramount Skydance Corp
PSKY
$13B
$1.65K ﹤0.01%
+87
PANW icon
391
Palo Alto Networks
PANW
$133B
$1.63K ﹤0.01%
8
IBB icon
392
iShares Biotechnology ETF
IBB
$8.35B
$1.59K ﹤0.01%
11
-6
DELL icon
393
Dell
DELL
$97.1B
$1.56K ﹤0.01%
11
FOXA icon
394
Fox Class A
FOXA
$25B
$1.51K ﹤0.01%
24
FAN icon
395
First Trust Global Wind Energy ETF
FAN
$231M
$1.44K ﹤0.01%
75
BCSF icon
396
Bain Capital Specialty
BCSF
$837M
$1.43K ﹤0.01%
100
NWL icon
397
Newell Brands
NWL
$1.8B
$1.31K ﹤0.01%
250
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.29K ﹤0.01%
20
GNSS icon
399
Genasys
GNSS
$83.2M
$1.23K ﹤0.01%
500
CLF icon
400
Cleveland-Cliffs
CLF
$6.09B
$1.22K ﹤0.01%
100
14 15
16
17 18