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
326
$13.4K 0.01%
+163
327
$13.1K 0.01%
+24
328
$12.8K 0.01%
+138
329
$12.8K 0.01%
+200
330
$12.8K 0.01%
+100
331
$12.7K 0.01%
+3,500
332
$12.7K 0.01%
+700
333
$12.7K 0.01%
+1,500
334
$12.6K 0.01%
+200
335
$12.6K 0.01%
+180
336
$12.2K 0.01%
+50
337
$12K 0.01%
+140
338
$11.7K 0.01%
+800
339
$11.7K 0.01%
+74
340
$11.4K 0.01%
+1,400
341
$11.4K 0.01%
+120
342
$11.1K 0.01%
+172
343
$10.9K 0.01%
+1,000
344
$10.9K 0.01%
+1,013
345
$10.7K 0.01%
+300
346
$10.7K 0.01%
+200
347
$10.7K 0.01%
+150
348
$10.5K 0.01%
+34
349
$10.5K 0.01%
+77
350
$10.4K 0.01%
+400