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
VLO icon
126
Valero Energy
VLO
$69.6B
$120K 0.08%
704
ADP icon
127
Automatic Data Processing
ADP
$89.7B
$119K 0.08%
405
SCHR icon
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$119K 0.08%
4,730
SOXX icon
129
iShares Semiconductor ETF
SOXX
$21.3B
$115K 0.08%
426
+60
ICE icon
130
Intercontinental Exchange
ICE
$93.1B
$115K 0.08%
681
WDFC icon
131
WD-40
WDFC
$3.18B
$113K 0.08%
574
AVGO icon
132
Broadcom
AVGO
$1.58T
$112K 0.08%
339
-27
EMR icon
133
Emerson Electric
EMR
$79.9B
$112K 0.08%
850
V icon
134
Visa
V
$615B
$111K 0.08%
325
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$111K 0.08%
4,624
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$73.2B
$109K 0.07%
775
KLAC icon
137
KLA
KLAC
$187B
$108K 0.07%
100
VHT icon
138
Vanguard Health Care ETF
VHT
$17.1B
$106K 0.07%
410
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$104K 0.07%
1,222
+68
NEE icon
140
NextEra Energy
NEE
$190B
$102K 0.07%
1,350
-30
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$11.6B
$102K 0.07%
857
-16
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$97.1K 0.07%
1,015
NLY icon
143
Annaly Capital Management
NLY
$16.5B
$96K 0.07%
4,750
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$95.5K 0.07%
894
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$95K 0.06%
2,582
-5
COP icon
146
ConocoPhillips
COP
$143B
$90.3K 0.06%
955
CVS icon
147
CVS Health
CVS
$100B
$88.7K 0.06%
1,177
-75
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$15.7B
$88.5K 0.06%
423
-43
CMCSA icon
149
Comcast
CMCSA
$114B
$88.3K 0.06%
2,810
CGGR icon
150
Capital Group Growth ETF
CGGR
$20.3B
$87.8K 0.06%
2,000
4 5
6
7 8