WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-27%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
–
Increased
10
Reduced
54
Closed
403
Top Buys
| 1 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
$1.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$458K |
| 3 |
Vanguard Total Bond Market
BND
|
$139K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$87.3K |
| 5 |
Tesla
TSLA
|
$31.3K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.63% |
| 5 | Utilities | 3.03% |
