WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-27%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
–
Increased
10
Reduced
54
Closed
403
Top Buys
| 1 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
$1.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$458K |
| 3 |
Vanguard Total Bond Market
BND
|
$139K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$87.3K |
| 5 |
Tesla
TSLA
|
$31.3K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.63% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $843K | 0.88% |
13,311
-3,308
| -20% | -$209K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $793K | 0.83% |
15,728
-2,395
| -13% | -$121K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $756K | 0.79% |
7,818
-630
| -7% | -$60.9K |
|
29
Amazon
AMZN
$2.41T
| $723K | 0.76% |
7,004
-430
| -6% | -$44.4K |
|
30
Amgen
AMGN
$153B
| $711K | 0.74% |
2,942
-150
| -5% | -$36.3K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $701K | 0.73% |
5,668
| – | – |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $699K | 0.73% |
7,722
+6
| +0.1% | +$543 |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $676K | 0.71% |
7,830
-490
| -6% | -$42.3K |
|
34
Southern Company
SO
$101B
| $623K | 0.65% |
8,960
| – | – |
|
35
Bio-Rad Laboratories Class A
BIO
$7.8B
| $623K | 0.65% |
1,300
-120
| -8% | -$57.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $604K | 0.63% |
3,896
-1,496
| -28% | -$232K |
|
|
37
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $600K | 0.63% |
20,360
+15,537
| +322% | +$458K |
|
38
American States Water
AWR
$2.83B
| $593K | 0.62% |
6,669
-2
| -0% | -$178 |
|
39
Bank of New York Mellon
BK
$73.8B
| $557K | 0.58% |
12,263
-1,480
| -11% | -$67.2K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $530K | 0.55% |
5,773
-339
| -6% | -$31.1K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $523K | 0.55% |
4,465
| – | – |
|
42
AbbVie
ABBV
$374B
| $473K | 0.49% |
2,967
-300
| -9% | -$47.8K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $464K | 0.49% |
1,235
-29
| -2% | -$10.9K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $464K | 0.49% |
3,208
-85
| -3% | -$12.3K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $456K | 0.48% |
7,606
-978
| -11% | -$58.6K |
|
46
Boeing
BA
$176B
| $450K | 0.47% |
2,120
-20
| -0.9% | -$4.25K |
|
47
Adobe
ADBE
$148B
| $443K | 0.46% |
1,150
| – | – |
|
48
Home Depot
HD
$406B
| $424K | 0.44% |
1,436
-450
| -24% | -$133K |
|
49
Chevron
CVX
$318B
| $412K | 0.43% |
2,525
+88
| +4% | +$14.4K |
|
50
Procter & Gamble
PG
$370B
| $398K | 0.42% |
2,678
-232
| -8% | -$34.5K |
|