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
SAIC icon
201
Saic
SAIC
$4.22B
$49.5K 0.03%
498
ACN icon
202
Accenture
ACN
$132B
$49.3K 0.03%
200
LCR icon
203
Leuthold Core ETF
LCR
$69.8M
$49.3K 0.03%
1,298
-290
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$719M
$48.6K 0.03%
985
-24
BMY icon
205
Bristol-Myers Squibb
BMY
$124B
$47.9K 0.03%
1,063
BLK icon
206
Blackrock
BLK
$161B
$47.8K 0.03%
41
KR icon
207
Kroger
KR
$45.3B
$47.2K 0.03%
700
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$46.8K 0.03%
1,081
-10
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$46.4K 0.03%
519
BSJP
210
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$45.5K 0.03%
1,975
-2,310
IBIT icon
211
iShares Bitcoin Trust
IBIT
$54.2B
$45.5K 0.03%
700
+150
BSJQ icon
212
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$45.4K 0.03%
1,938
+128
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.49B
$45.2K 0.03%
729
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$44.9K 0.03%
780
-20
OKLO
215
Oklo
OKLO
$9.69B
$44.7K 0.03%
400
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$44.4K 0.03%
430
-70
MO icon
217
Altria Group
MO
$112B
$43.9K 0.03%
665
ARM icon
218
Arm
ARM
$128B
$42.4K 0.03%
300
HEZU icon
219
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$42.4K 0.03%
1,005
PFE icon
220
Pfizer
PFE
$151B
$41.6K 0.03%
1,631
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$41.1K 0.03%
939
-13
PCEF icon
222
Invesco CEF Income Composite ETF
PCEF
$803M
$40.9K 0.03%
2,050
-250
CTA icon
223
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$40.8K 0.03%
1,459
+130
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.2K 0.03%
275
-63
AGNC icon
225
AGNC Investment
AGNC
$12.1B
$39.2K 0.03%
4,000
7 8
9
10 11