WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$19.7M
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
475
New
387
Increased
9
Reduced
54
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$559K |
| 2 |
Quest Diagnostics
DGX
|
$231K |
| 3 |
Pfizer
PFE
|
$220K |
| 4 |
Public Service Enterprise Group
PEG
|
$214K |
| 5 |
Intel
INTC
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Industrials | 5.91% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 5.01% |
| 5 | Utilities | 2.74% |
