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
301
$5.9K 0.01%
93
302
$5.81K 0.01%
14
303
$5.77K 0.01%
38
304
$5.72K 0.01%
+127
305
$5.43K 0.01%
132
+100
306
$5.41K 0.01%
200
307
$5.38K 0.01%
35
308
$5.25K 0.01%
150
309
$5.06K 0.01%
10
310
$5K 0.01%
40
311
$4.93K 0.01%
487
312
$4.88K 0.01%
28
313
$4.69K ﹤0.01%
+100
314
$4.57K ﹤0.01%
30
315
$4.56K ﹤0.01%
93
316
$4.48K ﹤0.01%
+17
317
$4.46K ﹤0.01%
46
-63
318
$4.18K ﹤0.01%
75
319
$4.15K ﹤0.01%
+50
320
$4.13K ﹤0.01%
300
321
$4.12K ﹤0.01%
350
322
$4.03K ﹤0.01%
250
323
$3.97K ﹤0.01%
319
324
$3.95K ﹤0.01%
30
325
$3.89K ﹤0.01%
200
11 12
13
14 15