WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
475
New
388
Increased
9
Reduced
54
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$559K |
| 2 |
Quest Diagnostics
DGX
|
$231K |
| 3 |
Pfizer
PFE
|
$220K |
| 4 |
Public Service Enterprise Group
PEG
|
$214K |
| 5 |
Intel
INTC
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Industrials | 5.91% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 5.01% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$2.7B
| $404 | ﹤0.01% |
+3
| New | +$404 |
|
452
Lumen
LUMN
$5.1B
| $345 | ﹤0.01% |
+66
| New | +$345 |
|
453
CleanSpark
CLSK
$2.66B
| $306 | ﹤0.01% |
+150
| New | +$306 |
|
454
Alaska Air
ALK
$7.24B
| $301 | ﹤0.01% |
+7
| New | +$301 |
|
455
Coinbase
COIN
$78.2B
| $283 | ﹤0.01% |
+8
| New | +$283 |
|
456
PJT Partners
PJT
$4.35B
| $221 | ﹤0.01% |
+3
| New | +$221 |
|
457
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $203 | ﹤0.01% |
+7
| New | +$203 |
|
|
CGC
458
Canopy Growth
CGC
$432M
| $139 | ﹤0.01% |
+60
| New | +$139 |
|
459
NeoGenomics
NEO
$1.13B
| $102 | ﹤0.01% |
+11
| New | +$102 |
|
|
BRSL
460
Brightstar Lottery PLC
BRSL
$3.15B
| $91 | ﹤0.01% |
+4
| New | +$91 |
|
|
ACB
461
Aurora Cannabis
ACB
$305M
| $30 | ﹤0.01% |
+33
| New | +$30 |
|
462
Virgin Galactic
SPCE
$179M
| $28 | ﹤0.01% |
+8
| New | +$28 |
|
|
FRE
463
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $4 | ﹤0.01% |
+10
| New | +$4 |
|