WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 4.2% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.04% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $565K | 0.4% |
6,653
+229
| +4% | +$19.4K |
|
52
Intuitive Surgical
ISRG
$163B
| $532K | 0.37% |
1,605
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $530K | 0.37% |
1,563
+26
| +2% | +$8.82K |
|
54
Verizon
VZ
$186B
| $529K | 0.37% |
9,786
-175
| -2% | -$9.46K |
|
55
Procter & Gamble
PG
$373B
| $524K | 0.37% |
3,748
+36
| +1% | +$5.03K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $511K | 0.36% |
3,840
+20
| +0.5% | +$2.66K |
|
57
Amgen
AMGN
$151B
| $503K | 0.35% |
2,365
-214
| -8% | -$45.5K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $502K | 0.35% |
10,872
-100
| -0.9% | -$4.62K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $481K | 0.34% |
15,797
-437
| -3% | -$13.3K |
|
60
Vanguard Large-Cap ETF
VV
$44.7B
| $479K | 0.34% |
+2,383
| New | +$479K |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $477K | 0.33% |
16,822
-1,276
| -7% | -$36.2K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $469K | 0.33% |
2,669
+1,387
| +108% | +$244K |
|
63
AT&T
T
$212B
| $449K | 0.31% |
21,989
+301
| +1% | +$6.15K |
|
64
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
| $444K | 0.31% |
+17,510
| New | +$444K |
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $442K | 0.31% |
16,560
+2,028
| +14% | +$54.1K |
|
66
Mondelez International
MDLZ
$78.8B
| $439K | 0.31% |
7,548
-65
| -0.9% | -$3.78K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $419K | 0.29% |
+4,092
| New | +$419K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $411K | 0.29% |
2,742
-125
| -4% | -$18.7K |
|
69
AbbVie
ABBV
$376B
| $399K | 0.28% |
3,702
-110
| -3% | -$11.9K |
|
70
Costco
COST
$424B
| $398K | 0.28% |
886
-43
| -5% | -$19.3K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $378K | 0.26% |
1,055
+22
| +2% | +$7.88K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $374K | 0.26% |
3,259
-30
| -0.9% | -$3.44K |
|
73
Howard Hughes
HHH
$4.62B
| $353K | 0.25% |
+4,217
| New | +$353K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $349K | 0.24% |
16,543
-1,360
| -8% | -$28.7K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.24% |
3,027
| – | – |
|