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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$63.1K 0.04%
1,347
-16
AEE icon
177
Ameren
AEE
$30.8B
$62.7K 0.04%
601
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.49B
$62.3K 0.04%
3,148
-228
MMM icon
179
3M
MMM
$82.3B
$62.1K 0.04%
400
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$61K 0.04%
140
+90
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$60.5K 0.04%
6,650
TAP icon
182
Molson Coors Class B
TAP
$8.85B
$60K 0.04%
1,327
GLW icon
183
Corning
GLW
$116B
$60K 0.04%
732
PSX icon
184
Phillips 66
PSX
$66.7B
$59.6K 0.04%
438
STZ icon
185
Constellation Brands
STZ
$25.5B
$59.3K 0.04%
440
-60
UNP icon
186
Union Pacific
UNP
$154B
$59.1K 0.04%
250
CSCO icon
187
Cisco
CSCO
$316B
$58.4K 0.04%
853
-13
HTGC icon
188
Hercules Capital
HTGC
$2.78B
$56.7K 0.04%
3,000
LCTU icon
189
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$55.3K 0.04%
762
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$54K 0.04%
81
SAEF icon
191
Schwab Ariel Opportunities ETF
SAEF
$24.6M
$53.5K 0.04%
1,913
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$53.5K 0.04%
2,069
BP icon
193
BP
BP
$101B
$53.2K 0.04%
1,545
FE icon
194
FirstEnergy
FE
$29.1B
$52.7K 0.04%
1,150
PVAL icon
195
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$52.3K 0.04%
+1,225
ATO icon
196
Atmos Energy
ATO
$30.7B
$51.2K 0.04%
300
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$51.2K 0.04%
400
BSJS icon
198
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$50.7K 0.03%
2,294
EFA icon
199
iShares MSCI EAFE ETF
EFA
$73.2B
$50K 0.03%
535
MPLX icon
200
MPLX
MPLX
$59.5B
$50K 0.03%
1,000
6 7
8
9 10