WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$335K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
176
Putnam Focused Large Cap Value ETF
PVAL
$11B
$56.8K 0.05%
1,225
ATO icon
177
Atmos Energy
ATO
$28.4B
$55.4K 0.04%
300
LCTU icon
178
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$53.4K 0.04%
762
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$53K 0.04%
2,069
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$52.7K 0.04%
81
SAEF icon
181
Schwab Ariel Opportunities ETF
SAEF
$24.9M
$52.6K 0.04%
1,913
EFA icon
182
iShares MSCI EAFE ETF
EFA
$75.5B
$52K 0.04%
535
CAIE
183
Calamos Autocallable Income ETF
CAIE
$925M
$51.8K 0.04%
2,061
+2,001
KR icon
184
Kroger
KR
$39.2B
$50.7K 0.04%
700
BSJS icon
185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$49.7K 0.04%
2,294
GLTR icon
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$49.2K 0.04%
+225
BIIB icon
187
Biogen
BIIB
$28.8B
$46K 0.04%
251
-2
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$45.8K 0.04%
473
+290
EZU icon
189
iShare MSCI Eurozone ETF
EZU
$9.21B
$45.7K 0.04%
729
ARM icon
190
Arm
ARM
$366B
$45.4K 0.04%
300
AEIS icon
191
Advanced Energy
AEIS
$11.8B
$45.2K 0.04%
140
LCR icon
192
Leuthold Core ETF
LCR
$68.5M
$45.1K 0.04%
1,210
HTGC icon
193
Hercules Capital
HTGC
$2.86B
$44.3K 0.04%
3,000
MO icon
194
Altria Group
MO
$121B
$43.9K 0.04%
665
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$42.1K 0.03%
939
SOXX icon
196
iShares Semiconductor ETF
SOXX
$36.6B
$41.4K 0.03%
126
-300
IHF icon
197
iShares US Healthcare Providers ETF
IHF
$976M
$41K 0.03%
979
BWXT icon
198
BWX Technologies
BWXT
$17B
$40.9K 0.03%
200
WDFC icon
199
WD-40
WDFC
$2.74B
$40.8K 0.03%
200
-374
ACN icon
200
Accenture
ACN
$109B
$39.7K 0.03%
200
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8
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