WOSD
WFA of San Diego Portfolio holdings
AUM
$137M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
(+7.8%)
Holding
436
Top Buys
| 1 | +$461K | |
| 2 | +$240K | |
| 3 | +$169K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$112K |
Top Sells
| 1 | +$486K | |
| 2 | +$302K | |
| 3 | +$157K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Grayscale Bitcoin Trust
GBTC
$28.4B
| – | – |
-52
|
|
||
427
Halliburton
HAL
$28.6B
| – | – |
-450
|
|
||
|
IBIB
428
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| – | – |
-400
|
|
||
429
Kimberly-Clark
KMB
$34.8B
| – | – |
-77
|
|
||
430
Micron Technology
MU
$447B
| – | – |
-40
|
|
||
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| – | – |
-87
|
|
||
432
GraniteShares 2x Short TSLA Daily ETF
TSDD
$58.9M
| – | – |
-5
|
|
||
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200
|
|
||
|
BTC
434
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
| – | – |
-10
|
|
||
|
CPRO
435
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.7M
| – | – |
-100
|
|
||
|
CPSD
436
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
| – | – |
-100
|
|