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 Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

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
LCR icon
201
Leuthold Core ETF
LCR
$69.8M
$46.1K 0.03%
1,210
-88
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$45.2K 0.03%
519
BIIB icon
203
Biogen
BIIB
$27.6B
$44.5K 0.03%
253
HEZU icon
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$44K 0.03%
1,005
BLK icon
205
Blackrock
BLK
$161B
$43.9K 0.03%
41
KR icon
206
Kroger
KR
$45.3B
$43.7K 0.03%
700
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$41.7K 0.03%
939
BSJQ icon
208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$41.5K 0.03%
1,780
-158
MO icon
209
Altria Group
MO
$112B
$38.4K 0.03%
665
F icon
210
Ford
F
$49.2B
$38K 0.03%
2,900
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37.7K 0.03%
275
COF icon
212
Capital One
COF
$121B
$36.8K 0.03%
152
ARTY
213
iShares Future AI & Tech ETF
ARTY
$2.21B
$36.1K 0.03%
750
PM icon
214
Philip Morris
PM
$264B
$36.1K 0.03%
225
DTM icon
215
DT Midstream
DTM
$14.4B
$36K 0.03%
301
MS icon
216
Morgan Stanley
MS
$258B
$35.5K 0.03%
200
XJH icon
217
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$35.3K 0.03%
791
LTPZ icon
218
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$680M
$35.2K 0.03%
680
+400
TBLU
219
Tortoise Global Water Fund
TBLU
$56.4M
$34.9K 0.03%
686
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$34.7K 0.03%
1,026
-124
CTA icon
221
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$34.6K 0.03%
1,269
-190
BWXT icon
222
BWX Technologies
BWXT
$17.9B
$34.6K 0.03%
200
EVF
223
Eaton Vance Senior Income Trust
EVF
$92.3M
$34.3K 0.03%
6,505
-350
WBD icon
224
Warner Bros
WBD
$69.4B
$34K 0.02%
1,178
ARCC icon
225
Ares Capital
ARCC
$13.6B
$33.4K 0.02%
1,650
7 8
9
10 11