WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$316K 0.22%
7,090
+1,873
JPM icon
77
JPMorgan Chase
JPM
$835B
$315K 0.22%
1,000
-50
PEG icon
78
Public Service Enterprise Group
PEG
$40B
$292K 0.2%
3,500
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$283K 0.19%
6,490
+124
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$273K 0.19%
1,875
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$269K 0.18%
11,832
+7,454
T icon
82
AT&T
T
$186B
$266K 0.18%
9,414
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$261K 0.18%
3,234
RTX icon
84
RTX Corp
RTX
$241B
$260K 0.18%
1,555
-50
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$7.6B
$258K 0.18%
920
VGT icon
86
Vanguard Information Technology ETF
VGT
$15.3B
$255K 0.17%
341
+141
DGX icon
87
Quest Diagnostics
DGX
$22.1B
$252K 0.17%
1,324
LST
88
Leuthold Select Industries ETF
LST
$149M
$250K 0.17%
6,277
-40
IAU icon
89
iShares Gold Trust
IAU
$75.2B
$246K 0.17%
3,384
-191
AWR icon
90
American States Water
AWR
$3.17B
$240K 0.16%
3,272
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$239K 0.16%
4,176
LMT icon
92
Lockheed Martin
LMT
$122B
$239K 0.16%
478
VZ icon
93
Verizon
VZ
$197B
$227K 0.16%
5,169
PG icon
94
Procter & Gamble
PG
$339B
$224K 0.15%
1,457
GLD icon
95
SPDR Gold Trust
GLD
$159B
$213K 0.15%
600
+85
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$136B
$211K 0.14%
2,100
GEV icon
97
GE Vernova
GEV
$309B
$208K 0.14%
339
MRK icon
98
Merck
MRK
$283B
$206K 0.14%
2,460
TSM icon
99
TSMC
TSM
$1.98T
$203K 0.14%
726
ITB icon
100
iShares US Home Construction ETF
ITB
$2.72B
$191K 0.13%
1,778
2 3
4
5 6