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
PANW icon
401
Palo Alto Networks
PANW
$134B
$1.64K ﹤0.01%
+8
MHK icon
402
Mohawk Industries
MHK
$7.14B
$1.57K ﹤0.01%
+15
BCSF icon
403
Bain Capital Specialty
BCSF
$934M
$1.5K ﹤0.01%
+100
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.38K ﹤0.01%
+15
TAN icon
405
Invesco Solar ETF
TAN
$941M
$1.37K ﹤0.01%
+40
FAN icon
406
First Trust Global Wind Energy ETF
FAN
$195M
$1.36K ﹤0.01%
+75
NWL icon
407
Newell Brands
NWL
$1.6B
$1.35K ﹤0.01%
+250
DELL icon
408
Dell
DELL
$90.1B
$1.35K ﹤0.01%
+11
FOXA icon
409
Fox Class A
FOXA
$29.7B
$1.34K ﹤0.01%
+24
AOR icon
410
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.23K ﹤0.01%
+20
PARA
411
DELISTED
Paramount Global Class B
PARA
$1.12K ﹤0.01%
+87
NWSA icon
412
News Corp Class A
NWSA
$14.3B
$1.07K ﹤0.01%
+36
LGLV icon
413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$1.05K ﹤0.01%
+6
FANG icon
414
Diamondback Energy
FANG
$45.4B
$962 ﹤0.01%
+7
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$117B
$890 ﹤0.01%
+2
GNSS icon
416
Genasys
GNSS
$102M
$865 ﹤0.01%
+500
OGN icon
417
Organon & Co
OGN
$1.91B
$794 ﹤0.01%
+82
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$787 ﹤0.01%
+38
CLF icon
419
Cleveland-Cliffs
CLF
$7.51B
$760 ﹤0.01%
+100
MPW icon
420
Medical Properties Trust
MPW
$3.39B
$560 ﹤0.01%
+130
BTC
421
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$478 ﹤0.01%
+10
GEHC icon
422
GE HealthCare
GEHC
$38B
$444 ﹤0.01%
+6
FNDF icon
423
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$280 ﹤0.01%
+7
VAC icon
424
Marriott Vacations Worldwide
VAC
$1.91B
$217 ﹤0.01%
+3
TSDD icon
425
GraniteShares 2x Short TSLA Daily ETF
TSDD
$54M
$114 ﹤0.01%
+5