WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
68
Reduced
54
Closed
7
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.62M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.95M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.29M |
| 4 |
Sempra
SRE
|
$1.13M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 4.32% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $733K | 0.43% |
1,543
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $708K | 0.41% |
5,777
+2,750
| +91% | +$337K |
|
53
Adobe
ADBE
$151B
| $707K | 0.41% |
1,246
-24
| -2% | -$13.6K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $705K | 0.41% |
7,606
-116
| -2% | -$10.8K |
|
55
American States Water
AWR
$2.87B
| $685K | 0.4% |
+6,625
| New | +$685K |
|
56
Amgen
AMGN
$155B
| $679K | 0.39% |
3,020
+655
| +28% | +$147K |
|
57
CVS Health
CVS
$92.8B
| $671K | 0.39% |
6,505
-148
| -2% | -$15.3K |
|
58
Procter & Gamble
PG
$368B
| $633K | 0.37% |
3,869
+121
| +3% | +$19.8K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $632K | 0.37% |
2,861
+478
| +20% | +$106K |
|
60
Applied Materials
AMAT
$128B
| $625K | 0.36% |
3,969
-1,218
| -23% | -$192K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $622K | 0.36% |
215
+23
| +12% | +$66.5K |
|
62
Verizon
VZ
$186B
| $622K | 0.36% |
11,970
+2,184
| +22% | +$113K |
|
63
Southern Company
SO
$102B
| $614K | 0.36% |
+8,960
| New | +$614K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $599K | 0.35% |
9,011
-570
| -6% | -$37.9K |
|
65
Intuitive Surgical
ISRG
$170B
| $577K | 0.34% |
1,605
+1,070
| +200% | +$385K |
|
66
AbbVie
ABBV
$372B
| $553K | 0.32% |
4,082
+380
| +10% | +$51.5K |
|
67
AT&T
T
$209B
| $549K | 0.32% |
22,309
+5,701
| +34% | +$140K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $544K | 0.32% |
3,342
+600
| +22% | +$97.7K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $537K | 0.31% |
10,790
-82
| -0.8% | -$4.08K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.3% |
1,523
-40
| -3% | -$13.4K |
|
71
Mondelez International
MDLZ
$79.5B
| $490K | 0.28% |
7,388
-160
| -2% | -$10.6K |
|
72
Boeing
BA
$177B
| $469K | 0.27% |
2,330
+1,194
| +105% | +$240K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $455K | 0.26% |
17,272
+712
| +4% | +$18.8K |
|
74
Bank of America
BAC
$376B
| $445K | 0.26% |
10,006
+1,985
| +25% | +$88.3K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $438K | 0.25% |
14,799
-998
| -6% | -$29.5K |
|