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
ASML icon
201
ASML
ASML
$633B
$39.6K 0.03%
30
BLK icon
202
Blackrock
BLK
$155B
$39.4K 0.03%
41
PM icon
203
Philip Morris
PM
$278B
$37.2K 0.03%
225
CTA icon
204
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$36.5K 0.03%
1,209
-60
BSJQ icon
205
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$36.3K 0.03%
1,565
-215
XJH icon
206
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$35.9K 0.03%
791
ETN icon
207
Eaton
ETN
$154B
$35.8K 0.03%
100
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$35.2K 0.03%
275
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$34.9K 0.03%
403
-116
ARTY
210
iShares Future AI & Tech ETF
ARTY
$3.5B
$34.9K 0.03%
750
CSX icon
211
CSX Corp
CSX
$87.3B
$34.7K 0.03%
846
LTPZ icon
212
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$34.7K 0.03%
680
TBLU
213
Tortoise Global Water ETF
TBLU
$52.8M
$34.6K 0.03%
686
AEE icon
214
Ameren
AEE
$30.2B
$34.5K 0.03%
314
BMO icon
215
Bank of Montreal
BMO
$115B
$33.8K 0.03%
250
MS icon
216
Morgan Stanley
MS
$334B
$32.9K 0.03%
200
EVF
217
Eaton Vance Senior Income Trust
EVF
$90.1M
$32.5K 0.03%
6,505
TGT icon
218
Target
TGT
$55.7B
$30.3K 0.02%
250
LDDR
219
LifeX 2035 Income Bucket ETF
LDDR
$42M
$29.8K 0.02%
365
+27
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$28.6K 0.02%
300
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$28K 0.02%
600
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$27.8K 0.02%
116
COF icon
223
Capital One
COF
$112B
$27.7K 0.02%
152
WMT icon
224
Walmart Inc
WMT
$946B
$27.6K 0.02%
222
KBWD icon
225
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$27.6K 0.02%
2,200
7 8
9
10 11