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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.7M
3
+$27.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.97%
2 Consumer Staples 14.09%
3 Healthcare 11.47%
4 Financials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.06%
+3,164
227
$240K 0.06%
+3,924
228
$237K 0.06%
+2,810
229
$234K 0.05%
+9,621
230
$233K 0.05%
+1,019
231
$231K 0.05%
+2,304
232
$230K 0.05%
+1,079
233
$229K 0.05%
+8,787
234
$228K 0.05%
+2,992
235
$222K 0.05%
+1,222
236
$220K 0.05%
+1,594
237
$219K 0.05%
+3,496
238
$218K 0.05%
+3,317
239
$218K 0.05%
+2,412
240
$215K 0.05%
+7,138
241
$207K 0.05%
+5,482
242
$203K 0.05%
+15,755
243
$202K 0.05%
+1,750
244
$201K 0.05%
+9,140
245
$200K 0.05%
+2,050
246
$189K 0.04%
+21,535
247
$184K 0.04%
+44,175
248
$167K 0.04%
+38,742
249
$160K 0.04%
+11,550
250
$157K 0.04%
+10,721
7 8 9
10
11