WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
68
Reduced
54
Closed
7
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.62M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.95M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.29M |
| 4 |
Sempra
SRE
|
$1.13M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 4.32% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $415K | 0.24% |
3,592
-500
| -12% | -$57.8K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $414K | 0.24% |
7,377
-1,034
| -12% | -$58K |
|
78
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $410K | 0.24% |
16,045
-1,465
| -8% | -$37.4K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $408K | 0.24% |
1,026
-29
| -3% | -$11.5K |
|
80
Global X Conscious Companies ETF
KRMA
$673M
| $386K | 0.22% |
11,212
+2,016
| +22% | +$69.4K |
|
81
Pfizer
PFE
$141B
| $375K | 0.22% |
6,345
+201
| +3% | +$11.9K |
|
82
Mastercard
MA
$538B
| $366K | 0.21% |
1,018
+194
| +24% | +$69.7K |
|
83
Chevron
CVX
$324B
| $365K | 0.21% |
3,107
-169
| -5% | -$19.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $356K | 0.21% |
3,119
-140
| -4% | -$16K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $343K | 0.2% |
2,355
+1,168
| +98% | +$170K |
|
86
Intel
INTC
$107B
| $342K | 0.2% |
6,642
+3,201
| +93% | +$165K |
|
87
Davis Select US Equity ETF
DUSA
$800M
| $341K | 0.2% |
9,985
+2,307
| +30% | +$78.8K |
|
88
Lockheed Martin
LMT
$106B
| $339K | 0.2% |
+955
| New | +$339K |
|
89
PepsiCo
PEP
$204B
| $338K | 0.2% |
1,945
-66
| -3% | -$11.5K |
|
90
Merck
MRK
$210B
| $327K | 0.19% |
4,261
+1,088
| +34% | +$83.5K |
|
91
Howard Hughes
HHH
$4.53B
| $326K | 0.19% |
3,201
-819
| -20% | -$83.4K |
|
92
iShares US Home Construction ETF
ITB
$3.18B
| $311K | 0.18% |
3,751
+1,437
| +62% | +$119K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $311K | 0.18% |
4,088
+767
| +23% | +$58.4K |
|
|
BSJN
94
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $307K | 0.18% |
+12,150
| New | +$307K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $306K | 0.18% |
1,685
-984
| -37% | -$179K |
|
96
McDonald's
MCD
$224B
| $299K | 0.17% |
1,114
+118
| +12% | +$31.7K |
|
97
Genasys
GNSS
$87.6M
| $283K | 0.16% |
+71,224
| New | +$283K |
|
98
Coca-Cola
KO
$297B
| $277K | 0.16% |
4,685
+981
| +26% | +$58K |
|
99
GE Aerospace
GE
$292B
| $272K | 0.16% |
2,876
+148
| +5% | +$14K |
|
100
Lowe's Companies
LOW
$145B
| $271K | 0.16% |
1,050
-265
| -20% | -$68.4K |
|