WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+9.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376K
AUM Growth
+$376K
(-100%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4,012.3%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
117
New
42
Increased
12
Reduced
31
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$2.23K |
| 2 |
Blackrock
BLK
|
$721 |
| 3 |
Netflix
NFLX
|
$540 |
| 4 |
Thermo Fisher Scientific
TMO
|
$465 |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$419 |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$4.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$999K |
| 4 |
Procter & Gamble
PG
|
$695K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$609K |
Sector Composition
| 1 | Financials | 92.95% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $273 | 0.07% |
+50
| New | +$273 |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $273 | 0.07% |
1,853
-100
| -5% | -$15 |
|
28
Deere & Co
DE
$129B
| $269 | 0.07% |
+150
| New | +$269 |
|
29
Home Depot
HD
$405B
| $265 | 0.07% |
2,565
-60
| -2% | -$6 |
|
30
WD-40
WDFC
$2.92B
| $265 | 0.07% |
+200
| New | +$265 |
|
31
Accenture
ACN
$162B
| $261 | 0.07% |
+630
| New | +$261 |
|
32
FedEx
FDX
$54.5B
| $259 | 0.07% |
+10
| New | +$259 |
|
33
KLA
KLAC
$115B
| $258 | 0.07% |
+100
| New | +$258 |
|
34
Quaker Houghton
KWR
$2.52B
| $253 | 0.07% |
+400
| New | +$253 |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $245 | 0.07% |
+400
| New | +$245 |
|
36
Biogen
BIIB
$19.4B
| $244 | 0.06% |
+567
| New | +$244 |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $241 | 0.06% |
+170
| New | +$241 |
|
38
Norfolk Southern
NSC
$62.8B
| $237 | 0.06% |
+62
| New | +$237 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231 | 0.06% |
+17,298
| New | +$231 |
|
40
Public Storage
PSA
$51.7B
| $230 | 0.06% |
+230
| New | +$230 |
|
41
Amgen
AMGN
$155B
| $229 | 0.06% |
2,720
-1,340
| -33% | -$113 |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229 | 0.06% |
6,945
+527
| +8% | +$17 |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $223 | 0.06% |
+280
| New | +$223 |
|
44
Danaher
DHR
$147B
| $222 | 0.06% |
+134
| New | +$222 |
|
45
Microsoft
MSFT
$3.77T
| $222 | 0.06% |
6,859
-269
| -4% | -$9 |
|
46
Constellation Brands
STZ
$28.5B
| $219 | 0.06% |
+100
| New | +$219 |
|
47
Visa
V
$683B
| $218 | 0.06% |
+320
| New | +$218 |
|
48
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $216 | 0.06% |
+368
| New | +$216 |
|
49
Boeing
BA
$177B
| $214 | 0.06% |
+1,076
| New | +$214 |
|
50
McDonald's
MCD
$224B
| $214 | 0.06% |
+850
| New | +$214 |
|