WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.06M |
| 2 |
Sempra
SRE
|
$1.28M |
| 3 |
Costco
COST
|
$925K |
| 4 |
Apple
AAPL
|
$712K |
| 5 |
Southern Company
SO
|
$524K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$623K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$537K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$372K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$254K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.18M | 1.06% |
19,405
-70
| -0.4% | -$4.24K |
|
|
27
Costco
COST
$421B
| $1.14M | 1.03% |
2,414
+1,958
| +429% | +$925K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.13M | 1.02% |
14,188
-483
| -3% | -$38.4K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1M | 0.9% |
15,071
-292
| -2% | -$19.4K |
|
30
Realty Income
O
$53B
| $986K | 0.89% |
16,942
-234
| -1% | -$13.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $979K | 0.88% |
26,820
-997
| -4% | -$36.4K |
|
32
Amazon
AMZN
$2.41T
| $856K | 0.77% |
7,573
+743
| +11% | +$84K |
|
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $851K | 0.77% |
24,249
-721
| -3% | -$25.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $837K | 0.75% |
5,125
+54
| +1% | +$8.82K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $810K | 0.73% |
18,363
-1,368
| -7% | -$60.3K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $802K | 0.72% |
7,647
+15
| +0.2% | +$1.57K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $737K | 0.66% |
8,453
+327
| +4% | +$28.5K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $714K | 0.64% |
593
-10
| -2% | -$12K |
|
39
Amgen
AMGN
$153B
| $697K | 0.63% |
3,092
+631
| +26% | +$142K |
|
40
Novo Nordisk
NVO
$252B
| $687K | 0.62% |
6,900
| – | – |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $632K | 0.57% |
5,668
+2,750
| +94% | +$307K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $614K | 0.55% |
7,716
-210
| -3% | -$16.7K |
|
|
43
Southern Company
SO
$101B
| $609K | 0.55% |
8,960
+7,710
| +617% | +$524K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $609K | 0.55% |
28,697
-2,365
| -8% | -$50.2K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $598K | 0.54% |
11,547
-43
| -0.4% | -$2.23K |
|
46
Bio-Rad Laboratories Class A
BIO
$7.8B
| $592K | 0.53% |
1,420
| – | – |
|
47
CVS Health
CVS
$93B
| $582K | 0.52% |
6,105
+6
| +0.1% | +$572 |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $543K | 0.49% |
1,519
+1
| +0.1% | +$357 |
|
49
Bank of New York Mellon
BK
$73.8B
| $537K | 0.48% |
13,933
-105
| -0.7% | -$4.05K |
|
50
Home Depot
HD
$406B
| $520K | 0.47% |
1,886
-47
| -2% | -$13K |
|