WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11M
3 +$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
101
TSMC
TSM
$1.53T
$164K 0.12%
+726
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$162K 0.12%
+5,391
MDLZ icon
103
Mondelez International
MDLZ
$72.3B
$160K 0.12%
+2,377
SCHW icon
104
Charles Schwab
SCHW
$167B
$158K 0.12%
+1,736
AFL icon
105
Aflac
AFL
$57.1B
$158K 0.12%
+1,500
GLD icon
106
SPDR Gold Trust
GLD
$141B
$157K 0.12%
+515
INTC icon
107
Intel
INTC
$209B
$155K 0.11%
+6,920
CDNS icon
108
Cadence Design Systems
CDNS
$91.5B
$154K 0.11%
+500
UNH icon
109
UnitedHealth
UNH
$308B
$152K 0.11%
+486
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$148K 0.11%
+1,750
HD icon
111
Home Depot
HD
$356B
$145K 0.11%
+395
LOW icon
112
Lowe's Companies
LOW
$139B
$142K 0.1%
+641
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$142K 0.1%
+1,833
C icon
114
Citigroup
C
$191B
$140K 0.1%
+1,640
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$138K 0.1%
+5,501
LDOS icon
116
Leidos
LDOS
$24.1B
$138K 0.1%
+872
SCHF icon
117
Schwab International Equity ETF
SCHF
$53.7B
$137K 0.1%
+6,202
ALL icon
118
Allstate
ALL
$54.6B
$134K 0.1%
+666
VGT icon
119
Vanguard Information Technology ETF
VGT
$114B
$133K 0.1%
+200
WDFC icon
120
WD-40
WDFC
$2.64B
$131K 0.1%
+574
MCD icon
121
McDonald's
MCD
$219B
$128K 0.09%
+439
DUK icon
122
Duke Energy
DUK
$92.2B
$128K 0.09%
+1,087
MUB icon
123
iShares National Muni Bond ETF
MUB
$41.4B
$127K 0.09%
+1,215
ICE icon
124
Intercontinental Exchange
ICE
$89.4B
$125K 0.09%
+681
ADP icon
125
Automatic Data Processing
ADP
$105B
$125K 0.09%
+405