WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$850B
$304K 0.22%
+1,050
PEG icon
77
Public Service Enterprise Group
PEG
$40.2B
$295K 0.22%
+3,500
GE icon
78
GE Aerospace
GE
$304B
$285K 0.21%
+1,108
T icon
79
AT&T
T
$180B
$272K 0.2%
+9,414
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$260K 0.19%
+3,183
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$253K 0.19%
+1,875
AWR icon
82
American States Water
AWR
$2.82B
$251K 0.18%
+3,272
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$242K 0.18%
+3,234
DGX icon
84
Quest Diagnostics
DGX
$20.3B
$238K 0.18%
+1,324
RTX icon
85
RTX Corp
RTX
$226B
$234K 0.17%
+1,605
LST
86
Leuthold Select Industries ETF
LST
$50.9M
$232K 0.17%
+6,317
PG icon
87
Procter & Gamble
PG
$343B
$232K 0.17%
+1,457
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$227K 0.17%
+4,176
VZ icon
89
Verizon
VZ
$171B
$224K 0.16%
+5,169
IAU icon
90
iShares Gold Trust
IAU
$65.4B
$223K 0.16%
+3,575
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.64B
$222K 0.16%
+920
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$222K 0.16%
+5,217
LMT icon
93
Lockheed Martin
LMT
$103B
$221K 0.16%
+478
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$135B
$208K 0.15%
+2,100
MRK icon
95
Merck
MRK
$254B
$195K 0.14%
+2,460
KO icon
96
Coca-Cola
KO
$305B
$182K 0.13%
+2,575
GEV icon
97
GE Vernova
GEV
$163B
$179K 0.13%
+339
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$173K 0.13%
+3,131
ITB icon
99
iShares US Home Construction ETF
ITB
$2.71B
$166K 0.12%
+1,778
BAC icon
100
Bank of America
BAC
$395B
$165K 0.12%
+3,486
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4
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