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
VCEB icon
176
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$63.8K 0.05%
+1,006
F icon
177
Ford
F
$54.2B
$62.9K 0.05%
+5,800
GM icon
178
General Motors
GM
$75.4B
$61.7K 0.05%
+1,254
MMM icon
179
3M
MMM
$89.1B
$60.9K 0.04%
+400
A icon
180
Agilent Technologies
A
$39.6B
$60.7K 0.04%
+514
CSCO icon
181
Cisco
CSCO
$297B
$60.1K 0.04%
+866
ACN icon
182
Accenture
ACN
$176B
$59.8K 0.04%
+200
MSI icon
183
Motorola Solutions
MSI
$66.7B
$58.9K 0.04%
+140
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$58.3K 0.04%
+1,363
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$58.2K 0.04%
+6,650
AEE icon
186
Ameren
AEE
$28.1B
$57.7K 0.04%
+601
VTEC icon
187
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$57.6K 0.04%
+590
UNP icon
188
Union Pacific
UNP
$136B
$57.5K 0.04%
+250
LCR icon
189
Leuthold Core ETF
LCR
$70.4M
$57.4K 0.04%
+1,588
SAIC icon
190
Saic
SAIC
$5.02B
$56.1K 0.04%
+498
FISV
191
Fiserv Inc
FISV
$35.7B
$55.2K 0.04%
+320
HTGC icon
192
Hercules Capital
HTGC
$3.44B
$54.8K 0.04%
+3,000
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$53K 0.04%
+2,069
PSX icon
194
Phillips 66
PSX
$55.7B
$52.3K 0.04%
+438
MPLX icon
195
MPLX
MPLX
$57.5B
$51.5K 0.04%
+1,000
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$51.5K 0.04%
+500
LCTU icon
197
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$51.3K 0.04%
+762
BSJS icon
198
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$608M
$50.6K 0.04%
+2,294
KR icon
199
Kroger
KR
$40B
$50.2K 0.04%
+700
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$719B
$50K 0.04%
+81