WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+3.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+31,938%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
132
New
41
Increased
11
Reduced
40
Closed
38
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.22M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$951K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$872K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $465K | 0.39% |
22,028
+4,303
| +24% | +$90.8K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $458K | 0.38% |
+4,217
| New | +$458K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $449K | 0.37% |
1,523
-330
| -18% | -$97.3K |
|
54
Mondelez International
MDLZ
$79.7B
| $446K | 0.37% |
+7,613
| New | +$446K |
|
55
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
| $441K | 0.37% |
17,510
-250
| -1% | -$6.3K |
|
56
AT&T
T
$208B
| $439K | 0.36% |
14,502
+928
| +7% | +$28.1K |
|
57
AbbVie
ABBV
$375B
| $426K | 0.35% |
+3,937
| New | +$426K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $406K | 0.34% |
+2,867
| New | +$406K |
|
59
Intuitive Surgical
ISRG
$167B
| $403K | 0.33% |
545
-5
| -0.9% | -$3.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.55T
| $390K | 0.32% |
189
-66
| -26% | -$136K |
|
61
Vanguard S&P 500 ETF
VOO
$718B
| $389K | 0.32% |
+1,067
| New | +$389K |
|
62
Chevron
CVX
$326B
| $387K | 0.32% |
+3,691
| New | +$387K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $376K | 0.31% |
14,041
+494
| +4% | +$13.2K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $374K | 0.31% |
+3,289
| New | +$374K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $346K | 0.29% |
+2,930
| New | +$346K |
|
66
Invesco QQQ Trust
QQQ
$360B
| $332K | 0.28% |
1,041
+62
| +6% | +$19.8K |
|
|
67
Bank of America
BAC
$371B
| $329K | 0.27% |
+8,506
| New | +$329K |
|
68
Intel
INTC
$106B
| $307K | 0.25% |
+4,799
| New | +$307K |
|
69
GE Aerospace
GE
$291B
| $298K | 0.25% |
22,703
+196
| +0.9% | +$2.57K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $297K | 0.25% |
+2,603
| New | +$297K |
|
71
Sempra
SRE
$53.9B
| $286K | 0.24% |
+2,160
| New | +$286K |
|
72
Lowe's Companies
LOW
$145B
| $279K | 0.23% |
+1,469
| New | +$279K |
|
73
Boeing
BA
$180B
| $277K | 0.23% |
1,086
+10
| +0.9% | +$2.55K |
|
74
Mastercard
MA
$533B
| $276K | 0.23% |
775
| – | – |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $272K | 0.23% |
+12,580
| New | +$272K |
|