WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
68
Reduced
54
Closed
7
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.62M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.95M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.29M |
| 4 |
Sempra
SRE
|
$1.13M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 4.32% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.68M | 0.97% |
503
+47
| +10% | +$157K |
|
|
27
Costco
COST
$418B
| $1.53M | 0.89% |
2,700
+1,814
| +205% | +$1.03M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.83% |
29,017
+103
| +0.4% | +$5.09K |
|
|
29
Sempra
SRE
$53.9B
| $1.4M | 0.81% |
10,573
+8,568
| +427% | +$1.13M |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.8% |
16,256
+258
| +2% | +$21.9K |
|
31
Realty Income
O
$53.7B
| $1.37M | 0.8% |
19,128
-658
| -3% | -$47.1K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 0.79% |
16,740
-597
| -3% | -$48.3K |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.29M | 0.75% |
+20,376
| New | +$1.29M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.72% |
7,272
+258
| +4% | +$44.1K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.7% |
10,478
+477
| +5% | +$54.6K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.15M | 0.67% |
19,686
+978
| +5% | +$57.2K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.66% |
10,630
-541
| -5% | -$57.9K |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.13M | 0.66% |
1,495
-44
| -3% | -$33.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.61% |
8,183
+610
| +8% | +$78.8K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $961K | 0.56% |
2,201
+290
| +15% | +$127K |
|
41
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $942K | 0.55% |
34,969
-4,066
| -10% | -$110K |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $935K | 0.54% |
627
-13
| -2% | -$19.4K |
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $927K | 0.54% |
31,638
-1,091
| -3% | -$32K |
|
44
Bank of New York Mellon
BK
$74.5B
| $863K | 0.5% |
14,860
-200
| -1% | -$11.6K |
|
45
Home Depot
HD
$405B
| $851K | 0.49% |
2,051
-31
| -1% | -$12.9K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $829K | 0.48% |
6,418
+3,500
| +120% | +$452K |
|
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $801K | 0.47% |
+75,086
| New | +$801K |
|
48
Novo Nordisk
NVO
$251B
| $781K | 0.45% |
6,970
| – | – |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $765K | 0.44% |
12,169
-1,338
| -10% | -$84.1K |
|
50
Exxon Mobil
XOM
$487B
| $740K | 0.43% |
12,098
-7,949
| -40% | -$486K |
|