WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$13.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
42.9%
Holding
475
New
388
Increased
9
Reduced
54
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559K
2
DGX icon
Quest Diagnostics
DGX
$231K
3
PFE icon
Pfizer
PFE
$220K
4
PEG icon
Public Service Enterprise Group
PEG
$214K
5
INTC icon
Intel
INTC
$213K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$416K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$289K 0.22%
1,354
+132
+11% +$28.1K
AMAT icon
77
Applied Materials
AMAT
$128B
$279K 0.21%
2,861
-600
-17% -$58.4K
BAC.PRE icon
78
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
$273K 0.21%
14,930
-275
-2% -$5.03K
MA icon
79
Mastercard
MA
$538B
$269K 0.21%
775
– –
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$267K 0.2%
35,320
-12,530
-26% -$94.6K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$263K 0.2%
11,093
-539
-5% -$12.8K
KO icon
82
Coca-Cola
KO
$297B
$246K 0.19%
3,860
-300
-7% -$19.1K
ADP icon
83
Automatic Data Processing
ADP
$123B
$238K 0.18%
995
– –
PEP icon
84
PepsiCo
PEP
$204B
$232K 0.18%
1,282
-247
-16% -$44.6K
HSY icon
85
Hershey
HSY
$37.3B
$232K 0.18%
1,000
– –
DGX icon
86
Quest Diagnostics
DGX
$20.3B
$231K 0.18%
+1,474
New +$231K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$230K 0.18%
2,203
+58
+3% +$6.05K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$225K 0.17%
2,322
– –
PFE icon
89
Pfizer
PFE
$141B
$220K 0.17%
+4,288
New +$220K
PEG icon
90
Public Service Enterprise Group
PEG
$41.1B
$214K 0.16%
+3,500
New +$214K
INTC icon
91
Intel
INTC
$107B
$213K 0.16%
+8,056
New +$213K
LOW icon
92
Lowe's Companies
LOW
$145B
$188K 0.14%
+943
New +$188K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.6B
$176K 0.13%
+2,010
New +$176K
LLY icon
94
Eli Lilly
LLY
$657B
$173K 0.13%
+474
New +$173K
GE icon
95
GE Aerospace
GE
$292B
$172K 0.13%
+2,053
New +$172K
IAU icon
96
iShares Gold Trust
IAU
$50.6B
$166K 0.13%
+4,810
New +$166K
ITB icon
97
iShares US Home Construction ETF
ITB
$3.18B
$164K 0.13%
+2,708
New +$164K
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$162K 0.12%
+1,350
New +$162K
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$158K 0.12%
+2,195
New +$158K
SPHY icon
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$157K 0.12%
+7,015
New +$157K
2 3
4
5 6