WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11M
3 +$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHR icon
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$118K 0.09%
+4,730
WFC icon
127
Wells Fargo
WFC
$273B
$117K 0.09%
+1,460
V icon
128
Visa
V
$633B
$115K 0.09%
+325
EMR icon
129
Emerson Electric
EMR
$84B
$113K 0.08%
+850
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$110K 0.08%
+4,624
AEM icon
131
Agnico Eagle Mines
AEM
$99.1B
$107K 0.08%
+900
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$71.5B
$103K 0.08%
+775
VHT icon
133
Vanguard Health Care ETF
VHT
$17.4B
$102K 0.08%
+410
AVGO icon
134
Broadcom
AVGO
$1.67T
$101K 0.07%
+366
CMCSA icon
135
Comcast
CMCSA
$101B
$100K 0.07%
+2,810
BSJR icon
136
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$760M
$99.4K 0.07%
+4,378
CI icon
137
Cigna
CI
$72.7B
$99.2K 0.07%
+300
BSJP
138
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$98.9K 0.07%
+4,285
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$97K 0.07%
+1,154
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$96.4K 0.07%
+1,015
NEE icon
141
NextEra Energy
NEE
$174B
$95.8K 0.07%
+1,380
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$12B
$95.7K 0.07%
+873
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$95.1K 0.07%
+894
VLO icon
144
Valero Energy
VLO
$56B
$94.6K 0.07%
+704
AXP icon
145
American Express
AXP
$251B
$91.9K 0.07%
+288
DIS icon
146
Walt Disney
DIS
$199B
$91.8K 0.07%
+740
KLAC icon
147
KLA
KLAC
$206B
$89.6K 0.07%
+100
NLY icon
148
Annaly Capital Management
NLY
$16.7B
$89.4K 0.07%
+4,750
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$15.1B
$87.9K 0.06%
+466
SOXX icon
150
iShares Semiconductor ETF
SOXX
$20.6B
$87.4K 0.06%
+366