WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+6.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.4M
(+7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
99
New
5
Increased
35
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $518K | 0.4% |
10,972
-185
| -2% | -$8.73K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $515K | 0.4% |
18,098
-1,184
| -6% | -$33.7K |
|
53
Procter & Gamble
PG
$373B
| $501K | 0.39% |
3,712
-394
| -10% | -$53.2K |
|
54
Applied Materials
AMAT
$126B
| $494K | 0.38% |
3,472
-743
| -18% | -$106K |
|
55
Intuitive Surgical
ISRG
$163B
| $492K | 0.38% |
1,605
-30
| -2% | -$9.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $478K | 0.37% |
3,820
+40
| +1% | +$5.01K |
|
57
Mondelez International
MDLZ
$78.8B
| $475K | 0.37% |
7,613
| – | – |
|
58
AT&T
T
$212B
| $471K | 0.37% |
21,688
+2,487
| +13% | +$54K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $432K | 0.34% |
2,867
| – | – |
|
60
AbbVie
ABBV
$376B
| $429K | 0.33% |
3,812
-125
| -3% | -$14.1K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $401K | 0.31% |
14,532
+491
| +3% | +$13.5K |
|
62
Chevron
CVX
$318B
| $387K | 0.3% |
3,691
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 0.29% |
3,289
| – | – |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $378K | 0.29% |
17,903
-4,125
| -19% | -$87.1K |
|
65
Costco
COST
$424B
| $368K | 0.29% |
+929
| New | +$368K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $366K | 0.28% |
1,033
-8
| -0.8% | -$2.83K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $357K | 0.28% |
2,918
-12
| -0.4% | -$1.47K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $353K | 0.27% |
3,027
+424
| +16% | +$49.4K |
|
69
Bank of America
BAC
$375B
| $334K | 0.26% |
8,096
-410
| -5% | -$16.9K |
|
|
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $325K | 0.25% |
15,051
+2,471
| +20% | +$53.4K |
|
71
GE Aerospace
GE
$299B
| $301K | 0.23% |
4,484
-71
| -2% | -$4.77K |
|
72
Mastercard
MA
$538B
| $289K | 0.22% |
791
+16
| +2% | +$5.85K |
|
73
Boeing
BA
$174B
| $282K | 0.22% |
1,177
+91
| +8% | +$21.8K |
|
74
PepsiCo
PEP
$201B
| $277K | 0.22% |
1,872
+32
| +2% | +$4.74K |
|
75
Sempra
SRE
$53.6B
| $274K | 0.21% |
4,144
-176
| -4% | -$11.6K |
|