WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-75%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-293.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Real Estate | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chemed
CHE
$6.7B
| – | – |
-58,342
| Closed | -$27.8M |
|
|
CHI
77
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-25,150
| Closed | -$277K |
|
78
AllianceBernstein
AB
$4.37B
| – | – |
-19,135
| Closed | -$631K |
|
79
Abbott
ABT
$230B
| – | – |
-12,138
| Closed | -$1.09M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-9,470
| Closed | -$631K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-26,267
| Closed | -$5.1M |
|
82
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,766
| Closed | -$279K |
|
83
Church & Dwight Co
CHD
$22.7B
| – | – |
-29,478
| Closed | -$2.14M |
|
84
Chord Energy
CHRD
$6.12B
| – | – |
-428,302
| Closed | -$1.2M |
|
85
Cincinnati Financial
CINF
$24B
| – | – |
-10,636
| Closed | -$1.13M |
|
86
CommScope
COMM
$3.57B
| – | – |
-39,166
| Closed | -$562K |
|
87
Costco
COST
$421B
| – | – |
-2,199
| Closed | -$673K |
|
88
Salesforce
CRM
$245B
| – | – |
-1,222
| Closed | -$222K |
|
|
CRON
89
Cronos Group
CRON
$969M
| – | – |
-49,895
| Closed | -$383K |
|
90
Cisco
CSCO
$268B
| – | – |
-12,652
| Closed | -$617K |
|
91
Cintas
CTAS
$82.9B
| – | – |
-1,866
| Closed | -$526K |
|
92
CSX Corp
CSX
$60.2B
| – | – |
-3,207
| Closed | -$234K |
|
93
Donaldson
DCI
$9.28B
| – | – |
-18,554
| Closed | -$1.02M |
|
94
DuPont de Nemours
DD
$31.6B
| – | – |
-6,210
| Closed | -$387K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-18,976
| Closed | -$809K |
|
96
Walt Disney
DIS
$211B
| – | – |
-13,246
| Closed | -$1.9M |
|
97
Dow Inc
DOW
$17B
| – | – |
-6,154
| Closed | -$326K |
|
98
Aptus Defined Risk ETF
DRSK
$1.35B
| – | – |
-119,953
| Closed | -$3.29M |
|
99
Duke Energy
DUK
$94.5B
| – | – |
-6,228
| Closed | -$582K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,566
| Closed | -$341K |
|