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
301
$5.73K 0.01%
+360
302
$5.65K 0.01%
+487
303
$5.64K 0.01%
+100
304
$5.54K 0.01%
+40
305
$5.48K 0.01%
+28
306
$5.47K 0.01%
+200
307
$5.46K 0.01%
+150
308
$5.22K 0.01%
+10
309
$5.2K 0.01%
+30
310
$5.11K 0.01%
+140
311
$4.98K ﹤0.01%
+120
312
$4.79K ﹤0.01%
+350
313
$4.78K ﹤0.01%
+93
314
$4.63K ﹤0.01%
+35
315
$4.36K ﹤0.01%
+319
316
$4.24K ﹤0.01%
+75
317
$4.16K ﹤0.01%
+100
318
$4.12K ﹤0.01%
+279
319
$4.06K ﹤0.01%
+300
320
$4.05K ﹤0.01%
+30
321
$3.81K ﹤0.01%
+30
322
$3.77K ﹤0.01%
+200
323
$3.77K ﹤0.01%
+300
324
$3.76K ﹤0.01%
+200
325
$3.74K ﹤0.01%
+175
11 12
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