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
276
$10.5K 0.01%
+110
277
$10.4K 0.01%
+125
278
$10.1K 0.01%
+120
279
$9.82K 0.01%
+200
280
$9.7K 0.01%
+500
281
$9.38K 0.01%
+32
282
$9.36K 0.01%
+50
283
$9.32K 0.01%
+74
284
$9.27K 0.01%
+177
285
$9.25K 0.01%
+21
286
$9.25K 0.01%
+189
287
$8.72K 0.01%
+825
288
$8.56K 0.01%
+750
289
$8.47K 0.01%
+110
290
$7.99K 0.01%
+56
291
$7.74K 0.01%
+215
292
$7.59K 0.01%
+225
293
$7.16K 0.01%
+100
294
$6.81K 0.01%
+300
295
$6.28K 0.01%
+1,150
296
$6.27K 0.01%
+93
297
$6.19K 0.01%
+14
298
$6.13K 0.01%
+81
299
$6K 0.01%
+38
300
$5.96K 0.01%
+195
10 11
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