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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$359B
$180K 0.12%
3,486
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$180K 0.12%
5,387
-4
CDNS icon
103
Cadence Design Systems
CDNS
$81.8B
$176K 0.12%
500
AFL icon
104
Aflac
AFL
$57.6B
$168K 0.11%
1,500
SCHW icon
105
Charles Schwab
SCHW
$170B
$166K 0.11%
1,736
C icon
106
Citigroup
C
$191B
$165K 0.11%
1,630
-10
LDOS icon
107
Leidos
LDOS
$22.2B
$165K 0.11%
872
LOW icon
108
Lowe's Companies
LOW
$143B
$161K 0.11%
641
INTC icon
109
Intel
INTC
$230B
$161K 0.11%
4,791
-2,129
KO icon
110
Coca-Cola
KO
$331B
$158K 0.11%
2,375
-200
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$156K 0.11%
3,500
UNH icon
112
UnitedHealth
UNH
$262B
$156K 0.11%
452
-34
HD icon
113
Home Depot
HD
$360B
$155K 0.11%
383
-12
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$154K 0.11%
3,036
-5,956
AEM icon
115
Agnico Eagle Mines
AEM
$111B
$152K 0.1%
900
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$150K 0.1%
1,820
-13
MDLZ icon
117
Mondelez International
MDLZ
$74.6B
$148K 0.1%
2,377
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$146K 0.1%
2,544
-587
SCHF icon
119
Schwab International Equity ETF
SCHF
$58.8B
$144K 0.1%
6,202
ALL icon
120
Allstate
ALL
$54.9B
$143K 0.1%
666
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$139K 0.1%
5,501
DUK icon
122
Duke Energy
DUK
$102B
$134K 0.09%
1,087
MCD icon
123
McDonald's
MCD
$233B
$134K 0.09%
442
+3
MUB icon
124
iShares National Muni Bond ETF
MUB
$42.7B
$129K 0.09%
1,215
WFC icon
125
Wells Fargo
WFC
$253B
$122K 0.08%
1,460
3 4
5
6 7