WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$40.3M |
| 2 |
Apple
AAPL
|
$31.7M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 5 |
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% |
