WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$40.3M |
| 2 |
Apple
AAPL
|
$31.7M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.84M | 0.43% |
+10,047
| New | +$1.84M |
|
52
CVS Health
CVS
$93B
| $1.82M | 0.43% |
+25,230
| New | +$1.82M |
|
53
US Bancorp
USB
$75.5B
| $1.77M | 0.41% |
+31,302
| New | +$1.77M |
|
54
Tesla
TSLA
$1.08T
| $1.76M | 0.41% |
+3,000
| New | +$1.76M |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $1.71M | 0.4% |
+11,447
| New | +$1.71M |
|
56
Mastercard
MA
$536B
| $1.71M | 0.4% |
+5,374
| New | +$1.71M |
|
57
Factset
FDS
$14B
| $1.71M | 0.4% |
+6,161
| New | +$1.71M |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.7M | 0.4% |
+32,231
| New | +$1.7M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.39% |
+27,809
| New | +$1.67M |
|
60
VF Corp
VFC
$5.79B
| $1.66M | 0.39% |
+17,532
| New | +$1.66M |
|
61
PayPal
PYPL
$66.5B
| $1.65M | 0.39% |
+14,273
| New | +$1.65M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.38% |
+1,123
| New | +$1.64M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.64M | 0.38% |
+23,544
| New | +$1.64M |
|
64
Amgen
AMGN
$153B
| $1.63M | 0.38% |
+6,882
| New | +$1.63M |
|
65
W.W. Grainger
GWW
$48.7B
| $1.61M | 0.38% |
+4,800
| New | +$1.61M |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $1.58M | 0.37% |
+23,008
| New | +$1.58M |
|
67
Sysco
SYY
$38.8B
| $1.57M | 0.37% |
+18,879
| New | +$1.57M |
|
68
Boeing
BA
$176B
| $1.57M | 0.37% |
+5,496
| New | +$1.57M |
|
69
AptarGroup
ATR
$8.91B
| $1.55M | 0.36% |
+13,360
| New | +$1.55M |
|
70
Williams-Sonoma
WSM
$23.4B
| $1.52M | 0.36% |
+20,006
| New | +$1.52M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.52M | 0.36% |
+31,895
| New | +$1.52M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.34% |
+17,824
| New | +$1.47M |
|
73
Realty Income
O
$53B
| $1.47M | 0.34% |
+24,698
| New | +$1.47M |
|
74
NVIDIA
NVDA
$4.15T
| $1.46M | 0.34% |
+5,942
| New | +$1.46M |
|
75
Knight Transportation
KNX
$7.07B
| $1.44M | 0.34% |
+38,615
| New | +$1.44M |
|