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
351
$9.71K 0.01%
+215
352
$9.42K 0.01%
+138
353
$9.33K 0.01%
+120
354
$9.21K 0.01%
+110
355
$9.18K 0.01%
+631
356
$9.15K 0.01%
+163
357
$9.06K 0.01%
+150
358
$9.06K 0.01%
+158
359
$9.06K 0.01%
+102
360
$8.94K 0.01%
+800
361
$8.88K 0.01%
+200
362
$8.72K 0.01%
+50
363
$8.67K 0.01%
+189
364
$8.57K 0.01%
+150
365
$8.54K 0.01%
+56
366
$8.46K 0.01%
+300
367
$8.39K 0.01%
+200
368
$8.3K 0.01%
+400
369
$8.23K 0.01%
+516
370
$7.76K 0.01%
+1,764
371
$7.56K 0.01%
+101
372
$7.46K 0.01%
+201
373
$7.42K 0.01%
+600
374
$7.39K 0.01%
+200
375
$7.13K 0.01%
+141