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
276
$10.9K 0.01%
1,003
+901
277
$10.7K 0.01%
1,000
278
$10.6K 0.01%
200
+100
279
$9.68K 0.01%
500
280
$9.49K 0.01%
110
281
$9.46K 0.01%
125
282
$9.44K 0.01%
177
283
$9.4K 0.01%
120
284
$9.31K 0.01%
77
285
$9.25K 0.01%
189
286
$9.09K 0.01%
74
287
$9.03K 0.01%
120
288
$8.84K 0.01%
50
289
$8.71K 0.01%
32
290
$7.92K 0.01%
215
291
$7.89K 0.01%
850
+25
292
$7.86K 0.01%
750
293
$7.49K 0.01%
300
294
$7.25K 0.01%
225
295
$6.93K 0.01%
56
296
$6.93K 0.01%
1,175
+25
297
$6.77K 0.01%
100
298
$6.27K 0.01%
195
299
$5.95K 0.01%
165
+45
300
$5.91K 0.01%
81
10 11
12
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