WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.57M |
| 4 |
Novo Nordisk
NVO
|
$890K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 5 |
Sempra
SRE
|
$1.14M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $399K | 0.39% |
2,628
-50
| -2% | -$7.59K |
|
52
Chevron
CVX
$324B
| $382K | 0.38% |
2,429
-96
| -4% | -$15.1K |
|
53
American States Water
AWR
$2.87B
| $374K | 0.37% |
4,304
-2,365
| -35% | -$206K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $373K | 0.37% |
2,491
-717
| -22% | -$107K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $368K | 0.36% |
6,272
-1,334
| -18% | -$78.3K |
|
56
Applied Materials
AMAT
$128B
| $360K | 0.35% |
2,491
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.35% |
1,250
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.35% |
967
-125
| -11% | -$46.2K |
|
59
Vanguard Growth ETF
VUG
$185B
| $338K | 0.33% |
1,193
-192
| -14% | -$54.3K |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $331K | 0.33% |
+4,680
| New | +$331K |
|
61
AbbVie
ABBV
$372B
| $325K | 0.32% |
2,412
-555
| -19% | -$74.8K |
|
62
Home Depot
HD
$405B
| $323K | 0.32% |
1,041
-395
| -28% | -$123K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $307K | 0.3% |
6,682
-1,758
| -21% | -$80.7K |
|
64
Mastercard
MA
$538B
| $305K | 0.3% |
775
| – | – |
|
65
Costco
COST
$418B
| $295K | 0.29% |
547
-1,795
| -77% | -$967K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.29% |
2,400
-680
| -22% | -$82.3K |
|
67
Merck
MRK
$210B
| $290K | 0.28% |
2,513
-1,041
| -29% | -$120K |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $288K | 0.28% |
+4,162
| New | +$288K |
|
69
Mondelez International
MDLZ
$79.5B
| $287K | 0.28% |
3,930
-828
| -17% | -$60.4K |
|
70
Boeing
BA
$177B
| $279K | 0.27% |
1,320
-800
| -38% | -$169K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $276K | 0.27% |
2,440
-2,025
| -45% | -$229K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $275K | 0.27% |
2,810
-4,912
| -64% | -$481K |
|
|
73
Sempra
SRE
$53.9B
| $273K | 0.27% |
1,878
-7,818
| -81% | -$1.14M |
|
74
CVS Health
CVS
$92.8B
| $272K | 0.27% |
3,929
-470
| -11% | -$32.5K |
|
75
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $247K | 0.24% |
+12,336
| New | +$247K |
|