WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
172
New
2
Increased
10
Reduced
75
Closed
81
Top Buys
Top Sells
| 1 |
Lincoln Electric
LECO
|
$5.62M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.24M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Sempra
SRE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $553K | 0.42% |
1,213
-33
| -3% | -$15K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $548K | 0.42% |
8,703
-308
| -3% | -$19.4K |
|
53
Procter & Gamble
PG
$368B
| $543K | 0.41% |
3,552
-317
| -8% | -$48.5K |
|
|
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $536K | 0.41% |
21,889
+9,739
| +80% | +$238K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $517K | 0.39% |
185
-30
| -14% | -$83.8K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $489K | 0.37% |
10,366
-424
| -4% | -$20K |
|
57
Costco
COST
$418B
| $480K | 0.37% |
833
-1,867
| -69% | -$1.08M |
|
58
Intuitive Surgical
ISRG
$170B
| $477K | 0.36% |
1,580
-25
| -2% | -$7.55K |
|
59
Mondelez International
MDLZ
$79.5B
| $464K | 0.35% |
7,388
| – | – |
|
60
Verizon
VZ
$186B
| $464K | 0.35% |
9,107
-2,863
| -24% | -$146K |
|
61
Chevron
CVX
$324B
| $454K | 0.35% |
2,791
-316
| -10% | -$51.4K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $432K | 0.33% |
2,742
-600
| -18% | -$94.5K |
|
63
Applied Materials
AMAT
$128B
| $424K | 0.32% |
3,218
-751
| -19% | -$99K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $412K | 0.31% |
14,824
+25
| +0.2% | +$695 |
|
65
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $407K | 0.31% |
16,747
-18,222
| -52% | -$443K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $404K | 0.31% |
1,114
+88
| +9% | +$31.9K |
|
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $396K | 0.3% |
17,513
+241
| +1% | +$5.45K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $393K | 0.3% |
7,377
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.28% |
2,918
-3,500
| -55% | -$449K |
|
70
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $357K | 0.27% |
15,925
-120
| -0.7% | -$2.69K |
|
71
Merck
MRK
$210B
| $348K | 0.26% |
4,243
-18
| -0.4% | -$1.48K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.26% |
1,513
-10
| -0.7% | -$2.22K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $325K | 0.25% |
+4,461
| New | +$325K |
|
74
PepsiCo
PEP
$204B
| $321K | 0.24% |
1,920
-25
| -1% | -$4.18K |
|
|
75
Bank of America
BAC
$376B
| $316K | 0.24% |
7,655
-2,351
| -23% | -$97.1K |
|