WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.57M |
| 4 |
Novo Nordisk
NVO
|
$890K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 5 |
Sempra
SRE
|
$1.14M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 2.65% |
