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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$150 ﹤0.01%
2
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$150 ﹤0.01%
5
-49
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$101 ﹤0.01%
3
-1,023
GERN icon
404
Geron
GERN
$751M
$60 ﹤0.01%
40
BCSF icon
405
Bain Capital Specialty
BCSF
$830M
– –
-100
CMCSA icon
406
Comcast
CMCSA
$85.1B
– –
-2,810
CMF icon
407
iShares California Muni Bond ETF
CMF
$4.42B
– –
-254
DGX icon
408
Quest Diagnostics
DGX
$22.2B
– –
-1,324
DTE icon
409
DTE Energy
DTE
$30.3B
– –
-603
DTM icon
410
DT Midstream
DTM
$14.5B
– –
-301
ENB icon
411
Enbridge
ENB
$123B
– –
-88
ETR icon
412
Entergy
ETR
$50.7B
– –
-276
FE icon
413
FirstEnergy
FE
$26.9B
– –
-1,150
FNDE icon
414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
– –
-123
FOXA icon
415
Fox Class A
FOXA
$28.1B
– –
-24
FTRE icon
416
Fortrea Holdings
FTRE
$1.52B
– –
-12
HEZU icon
417
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
– –
-1,005
HPE icon
418
Hewlett Packard
HPE
$65.2B
– –
-516
HPQ icon
419
HP
HPQ
$23.4B
– –
-516
IYZ icon
420
iShares US Telecommunications ETF
IYZ
$1.06B
– –
-850
NRG icon
421
NRG Energy
NRG
$27.3B
– –
-17
NWSA icon
422
News Corp Class A
NWSA
$14.9B
– –
-36
PEG icon
423
Public Service Enterprise Group
PEG
$39.6B
– –
-3,500
RIVN icon
424
Rivian
RIVN
$22B
– –
-1,500
TFI icon
425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-1,651
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