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
$102M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.57M
4
NVO icon
Novo Nordisk
NVO
+$890K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K

Top Sells

1
+$5.07M
2
+$1.92M
3
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
SRE icon
Sempra
SRE
+$1.14M

Sector Composition

1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.7K 0.02%
+76
252
$15.6K 0.02%
+700
253
$15.6K 0.02%
+140
254
$15.6K 0.02%
+435
255
$15.4K 0.02%
+765
256
$15.3K 0.02%
+341
257
$15.1K 0.01%
+138
258
$15.1K 0.01%
+300
259
$14.9K 0.01%
+100
260
$14.6K 0.01%
+100
261
$14.1K 0.01%
+62
262
$14K 0.01%
+250
263
$13.6K 0.01%
+318
264
$13.6K 0.01%
+307
265
$13K 0.01%
+165
266
$12.8K 0.01%
+116
267
$12.8K 0.01%
+28
268
$11.9K 0.01%
+109
269
$11.8K 0.01%
+300
270
$11.7K 0.01%
+100
271
$11.6K 0.01%
+150
272
$10.8K 0.01%
+1,000
273
$10.6K 0.01%
+77
274
$10.6K 0.01%
+120
275
$10.6K 0.01%
+580
9 10
11
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