WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$335K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$155K 0.12%
1,784
-26
SCHF icon
102
Schwab International Equity ETF
SCHF
$64B
$154K 0.12%
6,202
LOW icon
103
Lowe's Companies
LOW
$118B
$151K 0.12%
641
KLAC icon
104
KLA
KLAC
$252B
$147K 0.12%
100
SCHW icon
105
Charles Schwab
SCHW
$155B
$145K 0.12%
1,542
-194
DUK icon
106
Duke Energy
DUK
$96.8B
$142K 0.11%
1,087
CDNS icon
107
Cadence Design Systems
CDNS
$104B
$139K 0.11%
500
ALL icon
108
Allstate
ALL
$56.9B
$138K 0.11%
666
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$138K 0.11%
5,501
LDOS icon
110
Leidos
LDOS
$15.7B
$136K 0.11%
872
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$135B
$136K 0.11%
1,365
-735
INTC icon
112
Intel
INTC
$498B
$130K 0.1%
2,940
-1,650
HD icon
113
Home Depot
HD
$310B
$129K 0.1%
394
+21
MUB icon
114
iShares National Muni Bond ETF
MUB
$44.7B
$129K 0.1%
1,215
COP icon
115
ConocoPhillips
COP
$143B
$126K 0.1%
955
MDLZ icon
116
Mondelez International
MDLZ
$79.6B
$125K 0.1%
2,170
-207
NEE icon
117
NextEra Energy
NEE
$179B
$124K 0.1%
1,335
-15
VLO icon
118
Valero Energy
VLO
$76B
$119K 0.1%
482
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$118K 0.09%
4,730
OPP
120
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$116K 0.09%
15,175
+13,875
MCD icon
121
McDonald's
MCD
$199B
$116K 0.09%
372
-72
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$78B
$115K 0.09%
775
VZ icon
123
Verizon
VZ
$189B
$112K 0.09%
2,232
-2,617
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$111K 0.09%
1,213
-6
T icon
125
AT&T
T
$158B
$109K 0.09%
3,765
-4,299
3 4
5
6 7