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
$102M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.57M
4
NVO icon
Novo Nordisk
NVO
+$890K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K

Top Sells

1
+$5.07M
2
+$1.92M
3
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
SRE icon
Sempra
SRE
+$1.14M

Sector Composition

1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6K 0.02%
+613
227
$21.3K 0.02%
+363
228
$21.1K 0.02%
+499
229
$20.8K 0.02%
+224
230
$20.7K 0.02%
+815
231
$20.7K 0.02%
+748
232
$20.6K 0.02%
+2,828
233
$20.3K 0.02%
+178
234
$20.3K 0.02%
+104
235
$20.1K 0.02%
+705
236
$19.8K 0.02%
+285
237
$18.9K 0.02%
+1,223
238
$18.9K 0.02%
+214
239
$18.7K 0.02%
+472
240
$18.6K 0.02%
+395
241
$18.2K 0.02%
+576
242
$17.7K 0.02%
+153
243
$17.5K 0.02%
+150
244
$17.2K 0.02%
+786
245
$17.1K 0.02%
+200
246
$17K 0.02%
+225
247
$16.1K 0.02%
+148
248
$16.1K 0.02%
+100
249
$16K 0.02%
+300
250
$15.9K 0.02%
+80
8 9
10
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