WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-11%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
436
New
345
Increased
12
Reduced
71
Closed
–
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.63M |
| 2 |
Amazon
AMZN
|
$683K |
| 3 |
Exxon Mobil
XOM
|
$371K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$192K |
| 5 |
iShares Gold Trust
IAU
|
$174K |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$3.28M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$636K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$488K |
| 4 |
Qualcomm
QCOM
|
$452K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$392K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
426
Aurora Cannabis
ACB
$305M
| $0 | ﹤0.01% |
+33
| New | – |
|
427
Apollo Global Management
APO
$77.9B
| $0 | ﹤0.01% |
+9
| New | – |
|