WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-75%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-293.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Real Estate | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.03M | 0.98% |
4,060
-2,822
| -41% | -$717K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $999K | 0.95% |
7,903
+1,296
| +20% | +$164K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $992K | 0.94% |
16,107
-6,560
| -29% | -$404K |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $946K | 0.9% |
705
-29
| -4% | -$38.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $942K | 0.89% |
21,805
-5,097
| -19% | -$220K |
|
31
Bio-Rad Laboratories Class A
BIO
$7.8B
| $927K | 0.88% |
1,800
-50
| -3% | -$25.8K |
|
32
Tesla
TSLA
$1.08T
| $911K | 0.86% |
2,125
-875
| -29% | -$5.52M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $844K | 0.8% |
11,985
+2,394
| +25% | +$169K |
|
34
Verizon
VZ
$184B
| $759K | 0.72% |
12,773
-22,805
| -64% | -$1.36M |
|
35
Home Depot
HD
$406B
| $729K | 0.69% |
2,625
-6,433
| -71% | -$1.79M |
|
36
Exxon Mobil
XOM
$477B
| $713K | 0.67% |
20,782
-50,969
| -71% | -$1.75M |
|
|
37
Procter & Gamble
PG
$370B
| $695K | 0.66% |
5,005
-315,312
| -98% | -$43.8M |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $689K | 0.65% |
11,747
+96
| +0.8% | +$5.63K |
|
39
Bank of New York Mellon
BK
$73.8B
| $647K | 0.61% |
18,855
-4,601
| -20% | -$158K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $609K | 0.58% |
6,364
+109
| +2% | +$10.4K |
|
41
Adobe
ADBE
$148B
| $605K | 0.57% |
1,235
-2,531
| -67% | -$1.24M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $582K | 0.55% |
1,740
-7,643
| -81% | -$2.56M |
|
43
Ventas
VTR
$30.7B
| $553K | 0.52% |
13,200
-5
| -0% | -$209 |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $552K | 0.52% |
16,919
+2,645
| +19% | +$86.3K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $551K | 0.52% |
20,619
-1,172
| -5% | -$31.3K |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $511K | 0.48% |
1,953
-43,293
| -96% | -$11.3M |
|
47
Novo Nordisk
NVO
$252B
| $483K | 0.46% |
6,970
| – | – |
|
48
Mondelez International
MDLZ
$79.3B
| $481K | 0.46% |
8,383
-5,383
| -39% | -$309K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $453K | 0.43% |
4,192
| – | – |
|
50
Applied Materials
AMAT
$124B
| $453K | 0.43% |
7,620
-120
| -2% | -$7.13K |
|