WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
68
Reduced
54
Closed
7
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.62M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.95M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.29M |
| 4 |
Sempra
SRE
|
$1.13M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 4.32% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $257K | 0.15% |
1,043
+17
| +2% | +$4.19K |
|
102
Quest Diagnostics
DGX
$20.3B
| $255K | 0.15% |
+1,474
| New | +$255K |
|
103
Philip Morris
PM
$260B
| $251K | 0.15% |
2,638
+375
| +17% | +$35.7K |
|
104
Cisco
CSCO
$274B
| $249K | 0.14% |
3,932
-58
| -1% | -$3.67K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $234K | 0.14% |
+3,500
| New | +$234K |
|
106
Comcast
CMCSA
$125B
| $222K | 0.13% |
4,419
+2,585
| +141% | +$130K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.13% |
3,550
+110
| +3% | +$6.85K |
|
108
Hershey
HSY
$37.3B
| $221K | 0.13% |
+1,144
| New | +$221K |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $218K | 0.13% |
10,193
-4,213
| -29% | -$90.1K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.13% |
2,300
| – | – |
|
111
IBM
IBM
$227B
| $210K | 0.12% |
1,570
+410
| +35% | +$54.8K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $206K | 0.12% |
2,030
-31
| -2% | -$3.15K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.12% |
2,495
| – | – |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $197K | 0.11% |
6,647
-939
| -12% | -$27.8K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $193K | 0.11% |
1,725
| – | – |
|
116
Eli Lilly
LLY
$657B
| $188K | 0.11% |
680
+200
| +42% | +$55.3K |
|
117
Walt Disney
DIS
$213B
| $187K | 0.11% |
1,207
+220
| +22% | +$34.1K |
|
118
iShares Gold Trust
IAU
$50.6B
| $186K | 0.11% |
5,355
+156
| +3% | +$5.42K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $186K | 0.11% |
6,004
-297
| -5% | -$9.2K |
|
120
Aflac
AFL
$57.2B
| $180K | 0.1% |
3,083
+566
| +22% | +$33K |
|
121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $178K | 0.1% |
+6,705
| New | +$178K |
|
122
Emerson Electric
EMR
$74.3B
| $172K | 0.1% |
1,849
-14
| -0.8% | -$1.3K |
|
123
JPMorgan Chase
JPM
$829B
| $171K | 0.1% |
1,081
+284
| +36% | +$44.9K |
|
124
US Bancorp
USB
$76B
| $167K | 0.1% |
2,978
-18
| -0.6% | -$1.01K |
|
125
Union Pacific
UNP
$133B
| $165K | 0.1% |
654
+141
| +27% | +$35.6K |
|