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
SAEF icon
201
Schwab Ariel Opportunities ETF
SAEF
$26.5M
$49.3K 0.04%
+1,913
BMY icon
202
Bristol-Myers Squibb
BMY
$112B
$49.2K 0.04%
+1,063
IHF icon
203
iShares US Healthcare Providers ETF
IHF
$756M
$49.1K 0.04%
+1,009
ARM icon
204
Arm
ARM
$112B
$48.5K 0.04%
+300
EFA icon
205
iShares MSCI EAFE ETF
EFA
$73.5B
$47.8K 0.04%
+535
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$47.1K 0.03%
+1,091
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$46.9K 0.03%
+338
FE icon
208
FirstEnergy
FE
$27.3B
$46.3K 0.03%
+1,150
BP icon
209
BP
BP
$90.9B
$46.2K 0.03%
+1,545
ATO icon
210
Atmos Energy
ATO
$27.6B
$46.2K 0.03%
+300
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$46.1K 0.03%
+192
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$45.8K 0.03%
+519
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$45.7K 0.03%
+400
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$834M
$44.9K 0.03%
+2,300
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$43.5K 0.03%
+800
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.49B
$43.3K 0.03%
+729
BLK icon
217
Blackrock
BLK
$180B
$43K 0.03%
+41
BSJQ icon
218
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.18B
$42.2K 0.03%
+1,810
GLAD icon
219
Gladstone Capital
GLAD
$477M
$41.8K 0.03%
+1,550
HEZU icon
220
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$652M
$41.2K 0.03%
+1,005
PM icon
221
Philip Morris
PM
$270B
$41K 0.03%
+225
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$40.5K 0.03%
+1,206
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$39.8K 0.03%
+416
PFE icon
224
Pfizer
PFE
$146B
$39.5K 0.03%
+1,631
MO icon
225
Altria Group
MO
$104B
$39K 0.03%
+665