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
NWSA icon
401
News Corp Class A
NWSA
$13.4B
$1.11K ﹤0.01%
36
FANG icon
402
Diamondback Energy
FANG
$51B
$1K ﹤0.01%
7
AMD icon
403
Advanced Micro Devices
AMD
$325B
$971 ﹤0.01%
6
-35
OXY.WS icon
404
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$969 ﹤0.01%
38
CRSH
405
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.3M
$933 ﹤0.01%
+30
OGN icon
406
Organon & Co
OGN
$1.75B
$876 ﹤0.01%
82
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$117B
$783 ﹤0.01%
2
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$753 ﹤0.01%
+19
MPT
409
Medical Properties Trust
MPT
$3.31B
$659 ﹤0.01%
130
GEHC icon
410
GE HealthCare
GEHC
$35.1B
$451 ﹤0.01%
6
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$301 ﹤0.01%
7
VAC icon
412
Marriott Vacations Worldwide
VAC
$2.46B
$200 ﹤0.01%
3
LGLV icon
413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$178 ﹤0.01%
1
-5
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$147 ﹤0.01%
+2
FTRE icon
415
Fortrea Holdings
FTRE
$917M
$101 ﹤0.01%
12
GERN icon
416
Geron
GERN
$906M
$55 ﹤0.01%
40
ANF icon
417
Abercrombie & Fitch
ANF
$4.05B
– –
-61
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-190
CARR icon
419
Carrier Global
CARR
$50.5B
– –
-167
CLSK icon
420
CleanSpark
CLSK
$2.54B
– –
-150
TSI
421
TCW Strategic Income Fund
TSI
$222M
– –
-750
COIN icon
422
Coinbase
COIN
$54.3B
– –
-8
EET icon
423
ProShares Ultra MSCI Emerging Markets
EET
$49.9M
– –
-53
EFO icon
424
ProShares Ultra MSCI EAFE
EFO
$31.7M
– –
-70
FISV
425
Fiserv Inc
FISV
$34.2B
– –
-320
14 15 16
17
18