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
351
$1.35K ﹤0.01%
+100
352
$1.31K ﹤0.01%
+75
353
$1.3K ﹤0.01%
+500
354
$1.28K ﹤0.01%
+102
355
$1.18K ﹤0.01%
+17
356
$1.12K ﹤0.01%
+31
357
$1.11K ﹤0.01%
+15
358
$812 ﹤0.01%
+150
359
$798 ﹤0.01%
+25
360
$767 ﹤0.01%
+6
361
$767 ﹤0.01%
+50
362
$707 ﹤0.01%
+28
363
$704 ﹤0.01%
+2
364
$663 ﹤0.01%
+6
365
$644 ﹤0.01%
+150
366
$636 ﹤0.01%
+17
367
$596 ﹤0.01%
+11
368
$573 ﹤0.01%
+8
369
$558 ﹤0.01%
+12
370
$555 ﹤0.01%
+14
371
$537 ﹤0.01%
+140
372
$526 ﹤0.01%
+4
373
$503 ﹤0.01%
+28
374
$488 ﹤0.01%
+6
375
$457 ﹤0.01%
+19
12 13 14
15
16