WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$335K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$108K 0.09%
4,624
AVGO icon
127
Broadcom
AVGO
$1.83T
$107K 0.09%
347
+8
ICE icon
128
Intercontinental Exchange
ICE
$80B
$107K 0.09%
681
EMR icon
129
Emerson Electric
EMR
$77.4B
$107K 0.09%
815
-35
V icon
130
Visa
V
$615B
$98.2K 0.08%
325
WFC icon
131
Wells Fargo
WFC
$251B
$97K 0.08%
1,218
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$95.2K 0.08%
894
NLY icon
133
Annaly Capital Management
NLY
$15.5B
$95.2K 0.08%
4,500
+1,000
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$94.9K 0.08%
2,243
+694
VTR icon
135
Ventas
VTR
$39.9B
$94.9K 0.08%
1,160
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$94.7K 0.08%
1,015
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$12.9B
$90.6K 0.07%
807
-50
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$90K 0.07%
870
+225
PEP icon
139
PepsiCo
PEP
$194B
$86.9K 0.07%
560
-6
USB icon
140
US Bancorp
USB
$86.4B
$85.8K 0.07%
1,650
-110
DE icon
141
Deere & Co
DE
$157B
$83.9K 0.07%
149
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$13.9B
$82.7K 0.07%
378
-23
PSK icon
143
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$81.7K 0.07%
2,649
CGGR icon
144
Capital Group Growth ETF
CGGR
$23.1B
$80.4K 0.06%
2,000
CI icon
145
Cigna
CI
$76.6B
$80K 0.06%
300
GM icon
146
General Motors
GM
$74B
$78.8K 0.06%
1,058
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$78.4K 0.06%
1,757
-8
VTEC icon
148
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$77.8K 0.06%
785
ET icon
149
Energy Transfer Partners
ET
$66.7B
$77.2K 0.06%
4,000
CVS icon
150
CVS Health
CVS
$122B
$75.9K 0.06%
1,057
-120
4 5
6
7 8