WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$40.3M |
| 2 |
Apple
AAPL
|
$31.7M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.26M | 0.76% |
+31,202
| New | +$3.26M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.72% |
+9,383
| New | +$3.07M |
|
28
Las Vegas Sands
LVS
$38B
| $3.01M | 0.7% |
+42,927
| New | +$3.01M |
|
29
Starbucks
SBUX
$99.2B
| $2.65M | 0.62% |
+28,726
| New | +$2.65M |
|
30
Amazon
AMZN
$2.41T
| $2.52M | 0.59% |
+1,139
| New | +$2.52M |
|
31
Chevron
CVX
$318B
| $2.43M | 0.57% |
+22,274
| New | +$2.43M |
|
32
PepsiCo
PEP
$203B
| $2.35M | 0.55% |
+16,721
| New | +$2.35M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.54% |
+1,616
| New | +$2.33M |
|
34
General Mills
GIS
$26.6B
| $2.27M | 0.53% |
+41,836
| New | +$2.27M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.51% |
+15,172
| New | +$2.19M |
|
36
Bio-Techne
TECH
$8.3B
| $2.16M | 0.51% |
+9,772
| New | +$2.16M |
|
37
Home Depot
HD
$406B
| $2.15M | 0.5% |
+9,058
| New | +$2.15M |
|
38
Altria Group
MO
$112B
| $2.14M | 0.5% |
+42,164
| New | +$2.14M |
|
39
Church & Dwight Co
CHD
$22.7B
| $2.14M | 0.5% |
+29,478
| New | +$2.14M |
|
40
Verizon
VZ
$184B
| $2.06M | 0.48% |
+35,578
| New | +$2.06M |
|
41
GE Aerospace
GE
$293B
| $2.03M | 0.47% |
+184,870
| New | +$2.03M |
|
42
Merck
MRK
$210B
| $2M | 0.47% |
+22,595
| New | +$2M |
|
43
Tractor Supply
TSCO
$31.9B
| $1.98M | 0.46% |
+21,178
| New | +$1.98M |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.97M | 0.46% |
+39,279
| New | +$1.97M |
|
45
Ross Stores
ROST
$49.3B
| $1.94M | 0.45% |
+16,500
| New | +$1.94M |
|
46
Pfizer
PFE
$141B
| $1.93M | 0.45% |
+49,317
| New | +$1.93M |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | 0.45% |
+12,542
| New | +$1.92M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.91M | 0.45% |
+18,766
| New | +$1.91M |
|
49
Walt Disney
DIS
$211B
| $1.9M | 0.45% |
+13,246
| New | +$1.9M |
|
50
Farmer Brothers
FARM
$41.2M
| $1.87M | 0.44% |
+145,517
| New | +$1.87M |
|