WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 4.2% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.04% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $343K | 0.24% |
2,918
| – | – |
|
77
Bank of America
BAC
$375B
| $340K | 0.24% |
8,021
-75
| -0.9% | -$3.18K |
|
78
Chevron
CVX
$318B
| $332K | 0.23% |
3,276
-415
| -11% | -$42.1K |
|
|
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $310K | 0.22% |
14,406
-645
| -4% | -$13.9K |
|
80
PepsiCo
PEP
$201B
| $303K | 0.21% |
2,011
+139
| +7% | +$20.9K |
|
81
Global X Conscious Companies ETF
KRMA
$676M
| $288K | 0.2% |
+9,196
| New | +$288K |
|
82
Mastercard
MA
$538B
| $286K | 0.2% |
824
+33
| +4% | +$11.5K |
|
83
GE Aerospace
GE
$299B
| $281K | 0.2% |
4,379
-105
| -2% | -$6.74K |
|
84
Lowe's Companies
LOW
$148B
| $267K | 0.19% |
1,315
+29
| +2% | +$5.89K |
|
85
Pfizer
PFE
$140B
| $264K | 0.18% |
6,144
+234
| +4% | +$10.1K |
|
86
Davis Select US Equity ETF
DUSA
$797M
| $260K | 0.18% |
+7,678
| New | +$260K |
|
87
Sempra
SRE
$53.6B
| $254K | 0.18% |
4,010
-134
| -3% | -$8.49K |
|
88
Boeing
BA
$174B
| $250K | 0.17% |
1,136
-41
| -3% | -$9.02K |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $243K | 0.17% |
+3,321
| New | +$243K |
|
90
McDonald's
MCD
$226B
| $240K | 0.17% |
996
+104
| +12% | +$25.1K |
|
91
Merck
MRK
$210B
| $238K | 0.17% |
3,173
-17
| -0.5% | -$1.28K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $226K | 0.16% |
7,586
| – | – |
|
93
Cisco
CSCO
$269B
| $217K | 0.15% |
3,990
+138
| +4% | +$7.51K |
|
94
Philip Morris
PM
$251B
| $215K | 0.15% |
2,263
| – | – |
|
95
Davis Select International ETF
DINT
$242M
| $211K | 0.15% |
+10,751
| New | +$211K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $210K | 0.15% |
+2,061
| New | +$210K |
|
97
Automatic Data Processing
ADP
$122B
| $205K | 0.14% |
1,026
-71
| -6% | -$14.2K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $204K | 0.14% |
3,440
+362
| +12% | +$21.5K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $204K | 0.14% |
+2,495
| New | +$204K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $197K | 0.14% |
6,301
-139
| -2% | -$4.35K |
|