WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
68
Reduced
54
Closed
7
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.62M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.95M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.29M |
| 4 |
Sempra
SRE
|
$1.13M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 4.32% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.08% |
