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
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$159B
$173K 0.13%
1,736
ITB icon
102
iShares US Home Construction ETF
ITB
$2.69B
$171K 0.13%
1,778
INTC icon
103
Intel
INTC
$328B
$169K 0.12%
4,590
-201
KO icon
104
Coca-Cola
KO
$321B
$166K 0.12%
2,375
AFL icon
105
Aflac
AFL
$59B
$165K 0.12%
1,500
LDOS icon
106
Leidos
LDOS
$18.9B
$157K 0.12%
872
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$156K 0.11%
3,500
CDNS icon
108
Cadence Design Systems
CDNS
$91.6B
$156K 0.11%
500
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$155K 0.11%
3,066
+30
LOW icon
110
Lowe's Companies
LOW
$137B
$155K 0.11%
641
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$153K 0.11%
1,810
-10
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$153K 0.11%
2,544
AEM icon
113
Agnico Eagle Mines
AEM
$102B
$153K 0.11%
900
SCHF icon
114
Schwab International Equity ETF
SCHF
$62.5B
$149K 0.11%
6,202
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$139K 0.1%
5,501
ALL icon
116
Allstate
ALL
$55.2B
$139K 0.1%
666
MCD icon
117
McDonald's
MCD
$213B
$136K 0.1%
444
+2
MUB icon
118
iShares National Muni Bond ETF
MUB
$43.7B
$130K 0.1%
1,215
SOXX icon
119
iShares Semiconductor ETF
SOXX
$28.6B
$128K 0.09%
426
HD icon
120
Home Depot
HD
$337B
$128K 0.09%
373
-10
MDLZ icon
121
Mondelez International
MDLZ
$71.8B
$128K 0.09%
2,377
DUK icon
122
Duke Energy
DUK
$97.3B
$127K 0.09%
1,087
KLAC icon
123
KLA
KLAC
$238B
$122K 0.09%
100
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$119K 0.09%
4,730
AVGO icon
125
Broadcom
AVGO
$1.99T
$117K 0.09%
339
3 4
5
6 7