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
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$87.6K 0.06%
2,649
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
$86.7K 0.06%
1,000
CI icon
153
Cigna
CI
$74.1B
$86.5K 0.06%
300
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.1B
$85.6K 0.06%
2,706
DTE icon
155
DTE Energy
DTE
$30.9B
$85.3K 0.06%
603
USB icon
156
US Bancorp
USB
$83.8B
$85.1K 0.06%
1,760
DIS icon
157
Walt Disney
DIS
$181B
$84.7K 0.06%
740
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$83.9K 0.06%
3,576
-2
VTR icon
159
Ventas
VTR
$40.4B
$81.2K 0.06%
1,160
PEP icon
160
PepsiCo
PEP
$220B
$79.4K 0.05%
566
-6
GM icon
161
General Motors
GM
$68.9B
$76.5K 0.05%
1,254
JPIB icon
162
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$75K 0.05%
1,529
TXN icon
163
Texas Instruments
TXN
$180B
$73.5K 0.05%
400
DE icon
164
Deere & Co
DE
$160B
$72.7K 0.05%
159
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$5.86B
$72.6K 0.05%
1,047
IYT icon
166
iShares US Transportation ETF
IYT
$1.16B
$71.7K 0.05%
1,000
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$70.6K 0.05%
1,550
+5
ET icon
168
Energy Transfer Partners
ET
$64.2B
$68.6K 0.05%
4,000
CTSH icon
169
Cognizant
CTSH
$31.5B
$67.1K 0.05%
1,000
A icon
170
Agilent Technologies
A
$33.4B
$66K 0.05%
514
VTEC icon
171
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$65.8K 0.05%
660
+70
VCEB icon
172
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$64.6K 0.04%
1,006
BGRN icon
173
iShares USD Green Bond ETF
BGRN
$453M
$64.5K 0.04%
1,341
MSI icon
174
Motorola Solutions
MSI
$77.4B
$64K 0.04%
140
AXP icon
175
American Express
AXP
$211B
$63.8K 0.04%
192
-96
5 6
7
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