WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$40.3M |
| 2 |
Apple
AAPL
|
$31.7M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $1.02M | 0.24% |
+18,554
| New | +$1.02M |
|
102
H&R Block
HRB
$6.83B
| $1.01M | 0.24% |
+41,324
| New | +$1.01M |
|
103
Honeywell
HON
$136B
| $995K | 0.23% |
+5,503
| New | +$995K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $985K | 0.23% |
+8,007
| New | +$985K |
|
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $952K | 0.22% |
+734
| New | +$952K |
|
106
AbbVie
ABBV
$374B
| $943K | 0.22% |
+10,134
| New | +$943K |
|
107
Bank of New York Mellon
BK
$73.8B
| $907K | 0.21% |
+23,456
| New | +$907K |
|
108
RTX Corp
RTX
$212B
| $901K | 0.21% |
+5,839
| New | +$901K |
|
109
First Trust Capital Strength ETF
FTCS
$8.46B
| $901K | 0.21% |
+14,920
| New | +$901K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $894K | 0.21% |
+3,900
| New | +$894K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $851K | 0.2% |
+12,191
| New | +$851K |
|
112
Bio-Rad Laboratories Class A
BIO
$7.8B
| $835K | 0.2% |
+1,850
| New | +$835K |
|
113
Visa
V
$681B
| $832K | 0.19% |
+4,046
| New | +$832K |
|
114
JPMorgan Chase
JPM
$824B
| $822K | 0.19% |
+5,981
| New | +$822K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $813K | 0.19% |
+6,607
| New | +$813K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $809K | 0.19% |
+18,976
| New | +$809K |
|
117
Emerson Electric
EMR
$72.9B
| $787K | 0.18% |
+10,187
| New | +$787K |
|
118
American Tower
AMT
$91.9B
| $767K | 0.18% |
+3,258
| New | +$767K |
|
119
MPLX
MPLX
$51.9B
| $747K | 0.17% |
+29,116
| New | +$747K |
|
120
Mondelez International
MDLZ
$79.3B
| $725K | 0.17% |
+13,766
| New | +$725K |
|
121
PNC Financial Services
PNC
$80.7B
| $721K | 0.17% |
+4,752
| New | +$721K |
|
122
Foot Locker
FL
$2.3B
| $704K | 0.16% |
+17,787
| New | +$704K |
|
123
Coca-Cola
KO
$297B
| $699K | 0.16% |
+12,261
| New | +$699K |
|
124
Bain Capital Specialty
BCSF
$1.01B
| $693K | 0.16% |
+35,190
| New | +$693K |
|
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $685K | 0.16% |
+11,651
| New | +$685K |
|