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
$95.6M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$458K
3
+$139K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$87.3K
5
TSLA icon
Tesla
TSLA
+$31.3K

Top Sells

1
+$5.15M
2
+$2.28M
3
+$1.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M

Sector Composition

1 Technology 17.86%
2 Industrials 7.95%
3 Financials 4.63%
4 Healthcare 3.63%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,066
302
– –
-195
303
– –
-765
304
– –
-51
305
– –
-603
306
– –
-1,000
307
– –
-301
308
– –
-1,174
309
– –
-400
310
– –
-572
311
– –
-432
312
– –
-772
313
– –
-110
314
– –
-189
315
– –
-4,064
316
– –
-285
317
– –
-50
318
– –
-780
319
– –
-1,287
320
– –
-576
321
– –
-921
322
– –
-2,500
323
– –
-200
324
– –
-100
325
– –
-729
11 12
13
14 15