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
CVS icon
151
CVS Health
CVS
$99.8B
$86.4K 0.06%
+1,252
COP icon
152
ConocoPhillips
COP
$121B
$85.7K 0.06%
+955
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$84.1K 0.06%
+2,649
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$83.2K 0.06%
+3,578
TXN icon
155
Texas Instruments
TXN
$174B
$83K 0.06%
+400
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.3B
$83K 0.06%
+2,706
SGOL icon
157
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$81.6K 0.06%
+2,587
STZ icon
158
Constellation Brands
STZ
$27.2B
$81.3K 0.06%
+500
CGGR icon
159
Capital Group Growth ETF
CGGR
$19.6B
$81.3K 0.06%
+2,000
DE icon
160
Deere & Co
DE
$139B
$80.8K 0.06%
+159
DTE icon
161
DTE Energy
DTE
$28.1B
$79.9K 0.06%
+603
USB icon
162
US Bancorp
USB
$84.6B
$79.6K 0.06%
+1,760
CTSH icon
163
Cognizant
CTSH
$40.9B
$78K 0.06%
+1,000
WAL icon
164
Western Alliance Bancorporation
WAL
$9.73B
$78K 0.06%
+1,000
VLTO icon
165
Veralto
VLTO
$25.5B
$75.7K 0.06%
+750
PEP icon
166
PepsiCo
PEP
$200B
$75.5K 0.06%
+572
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$74.3K 0.05%
+1,529
VTR icon
168
Ventas
VTR
$36.9B
$73.3K 0.05%
+1,160
ET icon
169
Energy Transfer Partners
ET
$59.6B
$72.5K 0.05%
+4,000
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$69K 0.05%
+1,545
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$5.88B
$68.6K 0.05%
+1,047
IYT icon
172
iShares US Transportation ETF
IYT
$899M
$68.5K 0.05%
+1,000
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.57B
$64K 0.05%
+3,376
BGRN icon
174
iShares USD Green Bond ETF
BGRN
$446M
$63.9K 0.05%
+1,341
TAP icon
175
Molson Coors Class B
TAP
$9.67B
$63.8K 0.05%
+1,327