WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$627K 0.46%
12,459
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.62T
$617K 0.45%
1,967
+27
NVO icon
53
Novo Nordisk
NVO
$173B
$525K 0.38%
10,320
+15
VOO icon
54
Vanguard S&P 500 ETF
VOO
$844B
$504K 0.37%
804
-15
AMAT icon
55
Applied Materials
AMAT
$271B
$499K 0.37%
1,941
-27
JNJ icon
56
Johnson & Johnson
JNJ
$573B
$457K 0.33%
2,210
-35
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$444K 0.33%
4,614
-63
KMLM icon
58
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
$435K 0.32%
16,763
-21
DVY icon
59
iShares Select Dividend ETF
DVY
$22.4B
$432K 0.32%
3,061
-100
O icon
60
Realty Income
O
$60.3B
$418K 0.31%
7,416
-631
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$405K 0.3%
7,070
-183
ABBV icon
62
AbbVie
ABBV
$407B
$405K 0.3%
1,771
-25
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.3B
$397K 0.29%
3,609
-50
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$383K 0.28%
2,752
-275
MA icon
65
Mastercard
MA
$465B
$378K 0.28%
662
QQQ icon
66
Invesco QQQ Trust
QQQ
$396B
$373K 0.27%
607
-108
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$344K 0.25%
5,734
GE icon
68
GE Aerospace
GE
$340B
$340K 0.25%
1,105
SCHP icon
69
Schwab US TIPS ETF
SCHP
$15.5B
$336K 0.25%
12,690
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.8B
$333K 0.24%
275
-14
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$327K 0.24%
15,075
+392
BA icon
72
Boeing
BA
$173B
$319K 0.23%
1,469
-225
CVX icon
73
Chevron
CVX
$376B
$317K 0.23%
2,081
-286
JPM icon
74
JPMorgan Chase
JPM
$791B
$317K 0.23%
983
-17
IAU icon
75
iShares Gold Trust
IAU
$81.3B
$291K 0.21%
3,581
+197
1 2
3
4 5