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
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$610B
$114K 0.08%
325
WFC icon
127
Wells Fargo
WFC
$248B
$114K 0.08%
1,218
-242
WDFC icon
128
WD-40
WDFC
$3.19B
$113K 0.08%
574
EMR icon
129
Emerson Electric
EMR
$77.8B
$113K 0.08%
850
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$72.5B
$111K 0.08%
775
ICE icon
131
Intercontinental Exchange
ICE
$94.4B
$110K 0.08%
681
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$109K 0.08%
4,624
NEE icon
133
NextEra Energy
NEE
$190B
$108K 0.08%
1,350
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$105K 0.08%
1,219
-3
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.4B
$104K 0.08%
857
ADP icon
136
Automatic Data Processing
ADP
$91.1B
$97.7K 0.07%
380
-25
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$96.2K 0.07%
1,015
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$95.4K 0.07%
894
USB icon
139
US Bancorp
USB
$81.4B
$93.9K 0.07%
1,760
CVS icon
140
CVS Health
CVS
$99.1B
$93.4K 0.07%
1,177
VTR icon
141
Ventas
VTR
$40.3B
$89.8K 0.07%
1,160
COP icon
142
ConocoPhillips
COP
$143B
$89.4K 0.07%
955
CGGR icon
143
Capital Group Growth ETF
CGGR
$20B
$88.9K 0.07%
2,000
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15.9B
$86.1K 0.06%
401
-22
GM icon
145
General Motors
GM
$68B
$86K 0.06%
1,058
-196
WAL icon
146
Western Alliance Bancorporation
WAL
$8.12B
$84.1K 0.06%
1,000
CMCSA icon
147
Comcast
CMCSA
$115B
$84K 0.06%
2,810
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$83.9K 0.06%
2,649
CTSH icon
149
Cognizant
CTSH
$31.7B
$83K 0.06%
1,000
CI icon
150
Cigna
CI
$71.6B
$82.6K 0.06%
300
4 5
6
7 8