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
$131M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$231K
3 +$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$28.8K 0.02%
+729
252
$28.7K 0.02%
+1,302
253
$27.9K 0.02%
+1,005
254
$27.6K 0.02%
+1,500
255
$27.6K 0.02%
+4,064
256
$27.5K 0.02%
+1,500
257
$26.9K 0.02%
+184
258
$26.6K 0.02%
+700
259
$26.6K 0.02%
+399
260
$26.5K 0.02%
+189
261
$26.2K 0.02%
+846
262
$26K 0.02%
+816
263
$25.9K 0.02%
+791
264
$25.9K 0.02%
+434
265
$25.9K 0.02%
+2,828
266
$25.2K 0.02%
+686
267
$25.1K 0.02%
+200
268
$24.6K 0.02%
+400
269
$24.3K 0.02%
+1,000
270
$24K 0.02%
+430
271
$23.3K 0.02%
+200
272
$23.3K 0.02%
+495
273
$22.7K 0.02%
+106
274
$22.6K 0.02%
+250
275
$22.4K 0.02%
+342