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
$96.7M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$682K
3
+$430K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$348K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$343K

Top Sells

1
+$502K
2
+$436K
3
+$355K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$337K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2K 0.03%
155
-68
227
$23.7K 0.02%
613
228
$23.6K 0.02%
363
229
$23.2K 0.02%
691
-89
230
$22.8K 0.02%
250
-48
231
$22.4K 0.02%
68
232
$22.3K 0.02%
509
+168
233
$21.7K 0.02%
160
234
$21.7K 0.02%
236
-4,746
235
$21.1K 0.02%
250
236
$20.2K 0.02%
1,223
237
$20.1K 0.02%
+743
238
$19.6K 0.02%
+301
239
$19.4K 0.02%
499
240
$18.5K 0.02%
+1,500
241
$18.3K 0.02%
178
242
$18.3K 0.02%
395
243
$18K 0.02%
285
244
$17.9K 0.02%
472
245
$17.4K 0.02%
576
246
$17.3K 0.02%
598
-150
247
$16.6K 0.02%
104
248
$16.5K 0.02%
153
249
$16.4K 0.02%
790
+4
250
$16.3K 0.02%
200
8 9
10
11 12