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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.41B
$75.1K 0.06%
1,047
IYT icon
152
iShares US Transportation ETF
IYT
$2.38B
$74.6K 0.06%
1,000
KO icon
153
Coca-Cola
KO
$342B
$74.1K 0.06%
975
-1,400
JPIB icon
154
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$73.1K 0.06%
1,529
WAL icon
155
Western Alliance Bancorporation
WAL
$8.75B
$70.8K 0.06%
1,000
ADP icon
156
Automatic Data Processing
ADP
$92.7B
$70.1K 0.06%
345
-35
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.6B
$68.8K 0.06%
2,270
-136
TXN icon
158
Texas Instruments
TXN
$259B
$67.9K 0.05%
350
-50
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.75B
$67.6K 0.05%
3,951
+50
PSX icon
160
Phillips 66
PSX
$73.4B
$66.1K 0.05%
363
STZ icon
161
Constellation Brands
STZ
$24.3B
$66K 0.05%
440
CSCO icon
162
Cisco
CSCO
$479B
$65.2K 0.05%
840
-13
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25B
$64.8K 0.05%
954
BMY icon
164
Bristol-Myers Squibb
BMY
$117B
$64.5K 0.05%
1,063
BGRN icon
165
iShares USD Green Bond ETF
BGRN
$474M
$63.7K 0.05%
1,341
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$63.4K 0.05%
400
VCEB icon
167
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$63.2K 0.05%
1,006
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$63.2K 0.05%
1,347
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$62.9K 0.05%
2,710
-781
CTSH icon
170
Cognizant
CTSH
$25.2B
$61.4K 0.05%
1,000
UNP icon
171
Union Pacific
UNP
$162B
$60.7K 0.05%
250
A icon
172
Agilent Technologies
A
$38.3B
$58.6K 0.05%
514
MMM icon
173
3M
MMM
$80.2B
$58.1K 0.05%
400
AXP icon
174
American Express
AXP
$212B
$57.5K 0.05%
190
-2
MPLX icon
175
MPLX
MPLX
$57.3B
$57.1K 0.05%
1,000
5 6
7
8 9