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
326
$3.71K ﹤0.01%
+250
327
$3.65K ﹤0.01%
+50
328
$3.47K ﹤0.01%
+750
329
$3.29K ﹤0.01%
+123
330
$3.28K ﹤0.01%
+171
331
$3.07K ﹤0.01%
+43
332
$2.92K ﹤0.01%
+51
333
$2.89K ﹤0.01%
+200
334
$2.84K ﹤0.01%
+165
335
$2.72K ﹤0.01%
+51
336
$2.69K ﹤0.01%
+160
337
$2.55K ﹤0.01%
+27
338
$2.54K ﹤0.01%
+12
339
$2.5K ﹤0.01%
+120
340
$2.4K ﹤0.01%
+52
341
$2.17K ﹤0.01%
+250
342
$2K ﹤0.01%
+30
343
$1.94K ﹤0.01%
+75
344
$1.79K ﹤0.01%
+20
345
$1.68K ﹤0.01%
+100
346
$1.67K ﹤0.01%
+20
347
$1.59K ﹤0.01%
+35
348
$1.47K ﹤0.01%
+32
349
$1.42K ﹤0.01%
+38
350
$1.39K ﹤0.01%
+100
12 13
14
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