WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
172
New
2
Increased
10
Reduced
75
Closed
81
Top Buys
Top Sells
| 1 |
Lincoln Electric
LECO
|
$5.62M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.24M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Sempra
SRE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sempra
SRE
$53.9B
| $311K | 0.24% |
1,850
-8,723
| -83% | -$1.47M |
|
77
Pfizer
PFE
$141B
| $302K | 0.23% |
5,836
-509
| -8% | -$26.3K |
|
78
Mastercard
MA
$538B
| $291K | 0.22% |
813
-205
| -20% | -$73.4K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $271K | 0.21% |
2,534
-585
| -19% | -$62.6K |
|
80
iShares US Home Construction ETF
ITB
$3.18B
| $243K | 0.19% |
4,102
+351
| +9% | +$20.8K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.18% |
3,320
-230
| -6% | -$16.8K |
|
82
AT&T
T
$209B
| $231K | 0.18% |
9,796
-12,513
| -56% | -$295K |
|
83
Coca-Cola
KO
$297B
| $226K | 0.17% |
3,642
-1,043
| -22% | -$64.7K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $220K | 0.17% |
1,715
-4,062
| -70% | -$521K |
|
85
GE Aerospace
GE
$292B
| $216K | 0.16% |
2,361
-515
| -18% | -$47.1K |
|
86
Cisco
CSCO
$274B
| $214K | 0.16% |
3,834
-98
| -2% | -$5.47K |
|
87
Philip Morris
PM
$260B
| $213K | 0.16% |
2,263
-375
| -14% | -$35.3K |
|
88
Automatic Data Processing
ADP
$123B
| $212K | 0.16% |
933
-110
| -11% | -$25K |
|
89
Lowe's Companies
LOW
$145B
| $211K | 0.16% |
1,044
-6
| -0.6% | -$1.21K |
|
90
Boeing
BA
$177B
| $201K | 0.15% |
1,048
-1,282
| -55% | -$246K |
|
91
Accenture
ACN
$162B
| – | – |
-357
| Closed | -$148K |
|
92
Aflac
AFL
$57.2B
| – | – |
-3,083
| Closed | -$180K |
|
93
American States Water
AWR
$2.87B
| – | – |
-6,625
| Closed | -$685K |
|
94
Biogen
BIIB
$19.4B
| – | – |
-442
| Closed | -$106K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,495
| Closed | -$202K |
|
96
Caterpillar
CAT
$196B
| – | – |
-581
| Closed | -$120K |
|
97
Enphase Energy
ENPH
$4.93B
| – | – |
-771
| Closed | -$141K |
|
98
Ford
F
$46.8B
| – | – |
-5,787
| Closed | -$120K |
|
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-60,565
| Closed | -$1.82M |
|
100
Fiserv
FI
$75.1B
| – | – |
-1,130
| Closed | -$117K |
|