WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-27%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
–
Increased
10
Reduced
54
Closed
403
Top Buys
| 1 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
$1.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$458K |
| 3 |
Vanguard Total Bond Market
BND
|
$139K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$87.3K |
| 5 |
Tesla
TSLA
|
$31.3K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.63% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $378K | 0.4% |
3,554
-339
| -9% | -$36.1K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $371K | 0.39% |
8,440
-1,609
| -16% | -$70.7K |
|
53
Intuitive Surgical
ISRG
$158B
| $353K | 0.37% |
1,380
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $350K | 0.37% |
1,092
-44
| -4% | -$14.1K |
|
55
Lockheed Martin
LMT
$105B
| $349K | 0.37% |
739
-100
| -12% | -$47.3K |
|
56
Vanguard Growth ETF
VUG
$185B
| $345K | 0.36% |
1,385
+31
| +2% | +$7.73K |
|
57
Mondelez International
MDLZ
$79.3B
| $332K | 0.35% |
4,758
-1,444
| -23% | -$101K |
|
58
CVS Health
CVS
$93B
| $327K | 0.34% |
4,399
-1,546
| -26% | -$115K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $320K | 0.33% |
3,080
-400
| -11% | -$41.6K |
|
60
Verizon
VZ
$184B
| $311K | 0.33% |
8,003
-1,174
| -13% | -$45.7K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $308K | 0.32% |
16,059
-466
| -3% | -$8.94K |
|
62
Applied Materials
AMAT
$124B
| $306K | 0.32% |
2,491
-370
| -13% | -$45.4K |
|
63
Intel
INTC
$105B
| $292K | 0.31% |
8,948
+892
| +11% | +$29.1K |
|
64
AT&T
T
$208B
| $288K | 0.3% |
14,981
-934
| -6% | -$18K |
|
65
Mastercard
MA
$536B
| $282K | 0.29% |
775
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.28% |
1,250
-100
| -7% | -$21.2K |
|
67
Hershey
HSY
$37.4B
| $264K | 0.28% |
1,037
+37
| +4% | +$9.41K |
|
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $237K | 0.25% |
30,320
-5,000
| -14% | -$39.1K |
|
69
Coca-Cola
KO
$297B
| $223K | 0.23% |
3,600
-260
| -7% | -$16.1K |
|
70
Bank of America
BAC
$371B
| $219K | 0.23% |
7,655
-1,736
| -18% | -$49.7K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $219K | 0.23% |
3,500
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $201K | 0.21% |
905
-90
| -9% | -$20K |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| – | – |
-400
| Closed | -$7.06K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-250
| Closed | -$57.1K |
|
|
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-14,452
| Closed | -$337K |
|