WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-27%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
–
Increased
10
Reduced
54
Closed
403
Top Buys
| 1 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
$1.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$458K |
| 3 |
Vanguard Total Bond Market
BND
|
$139K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$87.3K |
| 5 |
Tesla
TSLA
|
$31.3K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.63% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$170B
| – | – |
-48
| Closed | -$34K |
|
452
Bank of Montreal
BMO
$88.5B
| – | – |
-250
| Closed | -$22.7K |
|
453
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,195
| Closed | -$158K |
|
454
BP
BP
$88.8B
| – | – |
-1,627
| Closed | -$56.8K |
|
455
Dutch Bros
BROS
$9.1B
| – | – |
-300
| Closed | -$8.46K |
|
456
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| – | – |
-196
| Closed | -$4.41K |
|
457
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,032
| Closed | -$153K |
|
458
Emerson Electric
EMR
$72.9B
| – | – |
-50
| Closed | -$4.8K |
|
459
Blackstone
BX
$131B
| – | – |
-620
| Closed | -$46K |
|
460
Citigroup
C
$175B
| – | – |
-1,653
| Closed | -$74.8K |
|
461
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-831
| Closed | -$29.9K |
|
462
Caterpillar
CAT
$194B
| – | – |
-582
| Closed | -$139K |
|
463
Cadence Design Systems
CDNS
$94.6B
| – | – |
-500
| Closed | -$80.3K |
|