WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$271B
$285K 0.21%
1,555
ADBE icon
77
Adobe
ADBE
$116B
$283K 0.21%
809
-165
PEG icon
78
Public Service Enterprise Group
PEG
$42B
$281K 0.21%
3,500
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$7.57B
$279K 0.2%
920
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$277K 0.2%
1,865
-10
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$277K 0.2%
6,490
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$265K 0.19%
3,217
-17
MRK icon
83
Merck
MRK
$287B
$260K 0.19%
2,470
+10
LST
84
Leuthold Select Industries ETF
LST
$136M
$251K 0.18%
6,242
-35
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$241K 0.18%
4,163
-13
GLD icon
86
SPDR Gold Trust
GLD
$179B
$238K 0.17%
600
LMT icon
87
Lockheed Martin
LMT
$150B
$231K 0.17%
478
DGX icon
88
Quest Diagnostics
DGX
$22.6B
$230K 0.17%
1,324
GEV icon
89
GE Vernova
GEV
$216B
$222K 0.16%
339
TSM icon
90
TSMC
TSM
$1.79T
$221K 0.16%
726
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$216K 0.16%
4,858
-2,232
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$140B
$210K 0.15%
2,100
PG icon
93
Procter & Gamble
PG
$360B
$209K 0.15%
1,457
T icon
94
AT&T
T
$203B
$200K 0.15%
8,064
-1,350
BAC icon
95
Bank of America
BAC
$358B
$199K 0.15%
3,623
+137
VZ icon
96
Verizon
VZ
$216B
$197K 0.14%
4,849
-320
C icon
97
Citigroup
C
$190B
$190K 0.14%
1,630
BSJR icon
98
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$186K 0.14%
8,203
-3,629
AWR icon
99
American States Water
AWR
$2.97B
$175K 0.13%
2,411
-861
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$174K 0.13%
5,322
-65
2 3
4
5 6