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
301
$17.4K 0.01%
+104
302
$17.3K 0.01%
+576
303
$17K 0.01%
+200
304
$16.6K 0.01%
+301
305
$16.5K 0.01%
+479
306
$16.3K 0.01%
+1,164
307
$15.8K 0.01%
+782
308
$15.8K 0.01%
+435
309
$15.8K 0.01%
+500
310
$15.6K 0.01%
+85
311
$15.6K 0.01%
+300
312
$15.5K 0.01%
+1,200
313
$15.4K 0.01%
+40
314
$15.3K 0.01%
+62
315
$15.2K 0.01%
+452
316
$15K 0.01%
+304
317
$14.9K 0.01%
+300
318
$14.9K 0.01%
+300
319
$14.8K 0.01%
+800
320
$14.7K 0.01%
+150
321
$14.5K 0.01%
+100
322
$14.4K 0.01%
+750
323
$14.1K 0.01%
+100
324
$13.9K 0.01%
+516
325
$13.6K 0.01%
+116