WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.06M |
| 2 |
Sempra
SRE
|
$1.28M |
| 3 |
Costco
COST
|
$925K |
| 4 |
Apple
AAPL
|
$712K |
| 5 |
Southern Company
SO
|
$524K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$623K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$537K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$372K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$254K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American States Water
AWR
$2.83B
| $519K | 0.47% |
6,660
+5,660
| +566% | +$441K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $514K | 0.46% |
6,786
-425
| -6% | -$32.2K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $501K | 0.45% |
8,584
-119
| -1% | -$6.95K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.43% |
4,465
+2,750
| +160% | +$295K |
|
55
AbbVie
ABBV
$374B
| $438K | 0.39% |
3,267
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $419K | 0.38% |
3,293
+576
| +21% | +$73.3K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $415K | 0.37% |
1,264
-272
| -18% | -$89.3K |
|
|
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $390K | 0.35% |
17,112
-1,118
| -6% | -$25.5K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $389K | 0.35% |
10,095
-71
| -0.7% | -$2.74K |
|
60
Mondelez International
MDLZ
$79.3B
| $375K | 0.34% |
6,848
-435
| -6% | -$23.8K |
|
61
Procter & Gamble
PG
$370B
| $370K | 0.33% |
2,934
+69
| +2% | +$8.7K |
|
62
Verizon
VZ
$184B
| $360K | 0.32% |
9,469
+1,929
| +26% | +$73.3K |
|
63
Merck
MRK
$210B
| $352K | 0.32% |
4,091
+273
| +7% | +$23.5K |
|
64
Chevron
CVX
$318B
| $350K | 0.32% |
2,437
-54
| -2% | -$7.76K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $350K | 0.32% |
3,640
+3,480
| +2,175% | +$42.3K |
|
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $347K | 0.31% |
47,850
-4,554
| -9% | -$33K |
|
67
Adobe
ADBE
$148B
| $327K | 0.29% |
1,190
-10
| -0.8% | -$2.75K |
|
68
Lockheed Martin
LMT
$105B
| $324K | 0.29% |
839
+800
| +2,051% | +$309K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $314K | 0.28% |
6,383
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.28% |
1,166
+18
| +2% | +$4.82K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $309K | 0.28% |
18,227
-246
| -1% | -$4.17K |
|
72
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $295K | 0.27% |
15,205
-150
| -1% | -$2.91K |
|
73
AT&T
T
$208B
| $294K | 0.26% |
19,198
+9,535
| +99% | +$146K |
|
|
74
Bank of America
BAC
$371B
| $289K | 0.26% |
9,572
+2,360
| +33% | +$71.3K |
|
75
Applied Materials
AMAT
$124B
| $284K | 0.26% |
3,461
+360
| +12% | +$29.5K |
|