WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$335K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$494K 0.4%
537
-282
KMLM icon
52
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$328M
$477K 0.38%
16,904
+141
VOO icon
53
Vanguard S&P 500 ETF
VOO
$952B
$468K 0.38%
784
-20
CVX icon
54
Chevron
CVX
$373B
$424K 0.34%
2,051
-30
O icon
55
Realty Income
O
$56.7B
$422K 0.34%
6,891
-525
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$418K 0.34%
4,453
-161
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.9B
$393K 0.32%
3,564
-45
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$382K 0.31%
6,743
-327
ABBV icon
59
AbbVie
ABBV
$401B
$381K 0.31%
1,753
-18
NVO
60
Novo Nordisk
NVO
$190B
$376K 0.3%
10,220
-100
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$345K 0.28%
597
-10
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$339K 0.27%
5,694
-40
SCHP icon
63
Schwab US TIPS ETF
SCHP
$15.5B
$328K 0.26%
12,340
-350
GE icon
64
GE Aerospace
GE
$342B
$313K 0.25%
1,102
-3
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$308K 0.25%
267
-8
MA icon
66
Mastercard
MA
$434B
$306K 0.25%
612
-50
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$302K 0.24%
14,469
-606
RTX icon
68
RTX Corp
RTX
$244B
$300K 0.24%
1,555
GEV icon
69
GE Vernova
GEV
$251B
$296K 0.24%
339
BA icon
70
Boeing
BA
$170B
$292K 0.23%
1,469
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$292K 0.23%
6,354
-136
JPM icon
72
JPMorgan Chase
JPM
$837B
$289K 0.23%
983
LMT icon
73
Lockheed Martin
LMT
$121B
$289K 0.23%
478
IAU icon
74
iShares Gold Trust
IAU
$67.1B
$277K 0.22%
3,137
-444
SRE icon
75
Sempra
SRE
$59.8B
$273K 0.22%
2,814
-14,041
1 2
3
4 5