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
326
$3.87K ﹤0.01%
+195
327
$3.78K ﹤0.01%
50
328
$3.74K ﹤0.01%
300
329
$3.67K ﹤0.01%
30
330
$3.56K ﹤0.01%
175
331
$3.53K ﹤0.01%
200
332
$3.44K ﹤0.01%
750
333
$3.23K ﹤0.01%
123
334
$3.19K ﹤0.01%
171
335
$3.05K ﹤0.01%
200
336
$2.74K ﹤0.01%
165
337
$2.63K ﹤0.01%
51
338
$2.61K ﹤0.01%
51
339
$2.47K ﹤0.01%
+100
340
$2.43K ﹤0.01%
12
341
$2.39K ﹤0.01%
27
342
$2.35K ﹤0.01%
10
-150
343
$2.27K ﹤0.01%
52
344
$2.26K ﹤0.01%
250
345
$2.23K ﹤0.01%
43
346
$2.07K ﹤0.01%
119
-1
347
$2.04K ﹤0.01%
+71
348
$1.94K ﹤0.01%
75
349
$1.87K ﹤0.01%
30
350
$1.86K ﹤0.01%
+65
12 13
14
15 16