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
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
401
Geron
GERN
$913M
$53 ﹤0.01%
40
VGT icon
402
Vanguard Information Technology ETF
VGT
$110B
– –
-341
WM icon
403
Waste Management
WM
$97.8B
– –
-30
YYY icon
404
Amplify CEF High Income ETF
YYY
$697M
– –
-2,000
PSKY
405
Paramount Skydance Corp
PSKY
$13.5B
– –
-87
ABR icon
406
Arbor Realty Trust
ABR
$1.71B
– –
-2,000
AGNC icon
407
AGNC Investment
AGNC
$12.2B
– –
-4,000
ANET icon
408
Arista Networks
ANET
$171B
– –
-200
BBDC icon
409
Barings BDC
BBDC
$870M
– –
-1,400
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-294
BSJP
411
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,975
CG icon
412
Carlyle Group
CG
$18.2B
– –
-500
EXG icon
413
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-6,650
FDX icon
414
FedEx
FDX
$88.8B
– –
-11
HQL
415
abrdn Life Sciences Investors
HQL
$474M
– –
-300
IPG
416
DELISTED
Interpublic Group of Companies
IPG
– –
-174
JBBB icon
417
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-131
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-38
PKG icon
419
Packaging Corp of America
PKG
$20.4B
– –
-35
PSA icon
420
Public Storage
PSA
$53.7B
– –
-38
PWZ icon
421
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-514
SLB icon
422
SLB Ltd
SLB
$70.6B
– –
-200
SOUN icon
423
SoundHound AI
SOUN
$3.37B
– –
-1,000
TPR icon
424
Tapestry
TPR
$30.3B
– –
-71
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