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
$96.7M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$682K
3
+$430K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$348K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$343K

Top Sells

1
+$502K
2
+$436K
3
+$355K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$337K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.2K 0.02%
+2,979
252
$15.9K 0.02%
2,828
253
$15.7K 0.02%
705
254
$15.4K 0.02%
100
255
$15.1K 0.02%
80
256
$14.9K 0.02%
300
257
$14.7K 0.02%
435
258
$14.4K 0.01%
140
259
$14K 0.01%
765
260
$13.5K 0.01%
300
261
$13.4K 0.01%
138
262
$13.4K 0.01%
100
263
$13.1K 0.01%
65
-11
264
$13K 0.01%
150
265
$12.9K 0.01%
307
266
$12.9K 0.01%
+150
267
$12.7K 0.01%
300
268
$12.4K 0.01%
165
269
$12.4K 0.01%
405
-835
270
$12.3K 0.01%
28
271
$12.2K 0.01%
62
272
$11.7K 0.01%
200
273
$11.2K 0.01%
150
274
$11.2K 0.01%
100
275
$11.1K 0.01%
116
9 10
11
12 13