WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$335K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$270K 0.22%
1,853
-899
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$262K 0.21%
1,840
-25
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$7.88B
$256K 0.21%
920
LST
79
Leuthold Select Industries ETF
LST
$166M
$252K 0.2%
6,242
MRK icon
80
Merck
MRK
$298B
$249K 0.2%
2,070
-400
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$249K 0.2%
3,147
-70
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$247K 0.2%
4,163
TSM icon
83
TSMC
TSM
$2.15T
$245K 0.2%
726
GLD icon
84
SPDR Gold Trust
GLD
$143B
$243K 0.2%
565
-35
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$243K 0.19%
5,415
+557
DVY icon
86
iShares Select Dividend ETF
DVY
$22.6B
$224K 0.18%
1,480
-1,581
PG icon
87
Procter & Gamble
PG
$341B
$210K 0.17%
1,457
ADBE icon
88
Adobe
ADBE
$102B
$194K 0.16%
800
-9
C icon
89
Citigroup
C
$226B
$185K 0.15%
1,630
BSJR icon
90
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$183K 0.15%
8,203
AEM icon
91
Agnico Eagle Mines
AEM
$81.8B
$183K 0.15%
900
AWR icon
92
American States Water
AWR
$3.07B
$182K 0.15%
2,411
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$180K 0.14%
2,466
-6,306
BAC icon
94
Bank of America
BAC
$382B
$177K 0.14%
3,623
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$166K 0.13%
5,041
-281
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$165K 0.13%
2,700
-800
AFL icon
97
Aflac
AFL
$60.2B
$165K 0.13%
1,500
ITB icon
98
iShares US Home Construction ETF
ITB
$2.56B
$161K 0.13%
1,778
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$159K 0.13%
2,547
+3
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$155K 0.12%
3,070
+4
2 3
4
5 6