WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-75%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-293.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Real Estate | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $412K | 0.39% |
14,474
-25,759
| -64% | -$733K |
|
52
AbbVie
ABBV
$374B
| $394K | 0.37% |
4,502
-5,632
| -56% | -$493K |
|
53
Intuitive Surgical
ISRG
$158B
| $390K | 0.37% |
550
-155
| -22% | -$110K |
|
54
CVS Health
CVS
$93B
| $367K | 0.35% |
6,296
-18,934
| -75% | -$1.1M |
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $366K | 0.35% |
13,505
-1,113
| -8% | -$30.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $363K | 0.34% |
247
-876
| -78% | -$1.29M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $339K | 0.32% |
2,874
-134
| -4% | -$15.8K |
|
58
Intel
INTC
$105B
| $329K | 0.31% |
6,356
-66,456
| -91% | -$3.44M |
|
|
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $328K | 0.31% |
15,488
-167
| -1% | -$3.54K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.3% |
+1
| New | +$320K |
|
61
Pfizer
PFE
$141B
| $292K | 0.28% |
7,967
-41,350
| -84% | -$1.52M |
|
62
Merck
MRK
$210B
| $291K | 0.28% |
3,515
-19,080
| -84% | -$1.58M |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $286K | 0.27% |
3,105
| – | – |
|
64
Chevron
CVX
$318B
| $283K | 0.27% |
3,941
-18,333
| -82% | -$1.32M |
|
65
PepsiCo
PEP
$203B
| $280K | 0.27% |
2,022
-14,699
| -88% | -$2.04M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.26% |
972
-2,928
| -75% | -$813K |
|
67
Sempra
SRE
$53.7B
| $268K | 0.25% |
2,270
-291
| -11% | -$34.4K |
|
68
Mastercard
MA
$536B
| $262K | 0.25% |
775
-4,599
| -86% | -$1.55M |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $261K | 0.25% |
8,486
-1,593
| -16% | -$49K |
|
70
Lowe's Companies
LOW
$146B
| $255K | 0.24% |
1,539
-3,164
| -67% | -$524K |
|
71
Bank of America
BAC
$371B
| $246K | 0.23% |
10,225
-174,400
| -94% | -$4.2M |
|
72
Automatic Data Processing
ADP
$121B
| $237K | 0.22% |
1,700
-1,602
| -49% | -$223K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $237K | 0.22% |
7,582
-4,598
| -38% | -$144K |
|
74
Fiserv
FI
$74.3B
| $211K | 0.2% |
2,050
| – | – |
|
75
GE Aerospace
GE
$293B
| $147K | 0.14% |
23,677
-161,193
| -87% | -$1M |
|