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
251
$144K 0.03%
+3,743
252
$143K 0.03%
+10,540
253
$141K 0.03%
+15,308
254
$127K 0.03%
+12,975
255
$126K 0.03%
+1,315
256
$123K 0.03%
+39,028
257
$113K 0.03%
+27,525
258
$102K 0.02%
+16,300
259
$92K 0.02%
+10,450
260
$69K 0.02%
+172
261
$67K 0.02%
+1,800
262
$49K 0.01%
+13,329
263
$38K 0.01%
+23,788
264
$19K ﹤0.01%
+13,001
7 8 9 10
11