WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$13.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.9%
Holding
475
New
388
Increased
9
Reduced
54
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559K
2
DGX icon
Quest Diagnostics
DGX
$231K
3
PFE icon
Pfizer
PFE
$220K
4
PEG icon
Public Service Enterprise Group
PEG
$214K
5
INTC icon
Intel
INTC
$213K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$416K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.1M 0.84%
2,414
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.1M 0.84%
14,541
-530
-4% -$40K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.07M 0.82%
27,393
+573
+2% +$22.3K
O icon
29
Realty Income
O
$53.7B
$1.05M 0.81%
16,619
-323
-2% -$20.5K
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$996K 0.76%
23,974
-275
-1% -$11.4K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$952K 0.73%
5,392
+267
+5% +$47.2K
NVO icon
32
Novo Nordisk
NVO
$251B
$900K 0.69%
6,650
-250
-4% -$33.8K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$857K 0.66%
18,123
-240
-1% -$11.4K
AMGN icon
34
Amgen
AMGN
$155B
$812K 0.62%
3,092
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$799K 0.61%
8,448
-5
-0.1% -$473
TSLA icon
36
Tesla
TSLA
$1.08T
$764K 0.59%
6,206
+220
+4% +$27.1K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$758K 0.58%
7,122
-525
-7% -$55.9K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$709K 0.54%
5,668
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$704K 0.54%
8,320
-5,868
-41% -$496K
WFC.PRL icon
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$697K 0.53%
588
-5
-0.8% -$5.93K
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$684K 0.52%
28,408
-289
-1% -$6.95K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$654K 0.5%
7,716
– –
SO icon
43
Southern Company
SO
$102B
$640K 0.49%
8,960
– –
BK icon
44
Bank of New York Mellon
BK
$74.5B
$626K 0.48%
13,743
-190
-1% -$8.65K
AMZN icon
45
Amazon
AMZN
$2.44T
$624K 0.48%
7,434
-139
-2% -$11.7K
AWR icon
46
American States Water
AWR
$2.87B
$617K 0.47%
6,671
+11
+0.2% +$1.02K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$598K 0.46%
11,547
– –
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.06B
$597K 0.46%
1,420
– –
HD icon
49
Home Depot
HD
$405B
$596K 0.46%
1,886
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$581K 0.44%
1,519
– –
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