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
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Sells

1 +$9.47M
2 +$540K
3 +$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
176
3M
MMM
$82.3B
$64K 0.05%
400
VCEB icon
177
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$64K 0.05%
1,006
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$63.1K 0.05%
1,347
STZ icon
179
Constellation Brands
STZ
$25.5B
$60.7K 0.04%
440
UNP icon
180
Union Pacific
UNP
$154B
$57.8K 0.04%
250
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$57.7K 0.04%
400
BMY icon
182
Bristol-Myers Squibb
BMY
$124B
$57.3K 0.04%
1,063
HTGC icon
183
Hercules Capital
HTGC
$2.78B
$56.5K 0.04%
3,000
LCTU icon
184
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$56.5K 0.04%
762
PVAL icon
185
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$55.8K 0.04%
1,225
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$55.2K 0.04%
81
MSI icon
187
Motorola Solutions
MSI
$77.4B
$53.7K 0.04%
140
ACN icon
188
Accenture
ACN
$132B
$53.7K 0.04%
200
MPLX icon
189
MPLX
MPLX
$59.5B
$53.4K 0.04%
1,000
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$53.3K 0.04%
2,069
SAEF icon
191
Schwab Ariel Opportunities ETF
SAEF
$24.6M
$52.6K 0.04%
1,913
FE icon
192
FirstEnergy
FE
$29.1B
$51.5K 0.04%
1,150
EFA icon
193
iShares MSCI EAFE ETF
EFA
$73.2B
$51.4K 0.04%
535
BSJS icon
194
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$50.5K 0.04%
2,294
ATO icon
195
Atmos Energy
ATO
$30.7B
$50.3K 0.04%
300
SAIC icon
196
Saic
SAIC
$4.22B
$50.1K 0.04%
498
BP icon
197
BP
BP
$101B
$48.2K 0.04%
1,388
-157
IHF icon
198
iShares US Healthcare Providers ETF
IHF
$719M
$46.9K 0.03%
979
-6
PSX icon
199
Phillips 66
PSX
$66.7B
$46.8K 0.03%
363
-75
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$9.49B
$46.7K 0.03%
729