WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$40.3M |
| 2 |
Apple
AAPL
|
$31.7M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.42M | 0.33% |
+3,766
| New | +$1.42M |
|
77
AT&T
T
$208B
| $1.41M | 0.33% |
+40,233
| New | +$1.41M |
|
78
Qualys
QLYS
$4.9B
| $1.39M | 0.32% |
+16,210
| New | +$1.39M |
|
79
Hormel Foods
HRL
$13.9B
| $1.36M | 0.32% |
+29,041
| New | +$1.36M |
|
80
SoundThinking
SSTI
$151M
| $1.36M | 0.32% |
+48,780
| New | +$1.36M |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $1.34M | 0.31% |
+22,667
| New | +$1.34M |
|
|
BSJL
82
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.31M | 0.31% |
+57,580
| New | +$1.31M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.3% |
+11,003
| New | +$1.29M |
|
84
Genuine Parts
GPC
$19B
| $1.22M | 0.29% |
+12,059
| New | +$1.22M |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.22M | 0.29% |
+31,969
| New | +$1.22M |
|
86
Chord Energy
CHRD
$6.12B
| $1.2M | 0.28% |
+428,302
| New | +$1.2M |
|
87
Republic Bancorp
RBCAA
$1.48B
| $1.16M | 0.27% |
+26,151
| New | +$1.16M |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.15M | 0.27% |
+22,117
| New | +$1.15M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.27% |
+6,439
| New | +$1.15M |
|
90
Cincinnati Financial
CINF
$24B
| $1.13M | 0.26% |
+10,636
| New | +$1.13M |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.13M | 0.26% |
+40,752
| New | +$1.13M |
|
92
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.26% |
+12,672
| New | +$1.12M |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.26% |
+38,424
| New | +$1.12M |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.12M | 0.26% |
+49,212
| New | +$1.12M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.25% |
+26,902
| New | +$1.09M |
|
96
Abbott
ABT
$230B
| $1.09M | 0.25% |
+12,138
| New | +$1.09M |
|
97
Itron
ITRI
$5.53B
| $1.08M | 0.25% |
+12,445
| New | +$1.08M |
|
98
3M
MMM
$81B
| $1.07M | 0.25% |
+5,966
| New | +$1.07M |
|
99
MSC Industrial Direct
MSM
$5.03B
| $1.03M | 0.24% |
+14,376
| New | +$1.03M |
|
100
Public Storage
PSA
$51.2B
| $1.02M | 0.24% |
+4,599
| New | +$1.02M |
|