WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.06M |
| 2 |
Sempra
SRE
|
$1.28M |
| 3 |
Costco
COST
|
$925K |
| 4 |
Apple
AAPL
|
$712K |
| 5 |
Southern Company
SO
|
$524K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$623K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$537K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$372K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$254K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-855
| Closed | -$32K |
|
427
Warner Bros
WBD
$29.5B
| – | – |
-2,288
| Closed | -$30K |
|
428
WD-40
WDFC
$2.9B
| – | – |
-200
| Closed | -$40K |
|
429
Welltower
WELL
$112B
| – | – |
-100
| Closed | -$8K |
|