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
351
$1.82K ﹤0.01%
+30
352
$1.8K ﹤0.01%
20
353
$1.74K ﹤0.01%
20
354
$1.64K ﹤0.01%
38
355
$1.56K ﹤0.01%
100
356
$1.53K ﹤0.01%
100
357
$1.48K ﹤0.01%
35
358
$1.46K ﹤0.01%
100
359
$1.37K ﹤0.01%
31
360
$1.35K ﹤0.01%
+16
361
$1.23K ﹤0.01%
+25
362
$1.11K ﹤0.01%
57
-12,279
363
$1.09K ﹤0.01%
75
364
$1.07K ﹤0.01%
15
365
$1.03K ﹤0.01%
17
366
$1K ﹤0.01%
500
367
$800 ﹤0.01%
50
368
$758 ﹤0.01%
11
369
$758 ﹤0.01%
25
370
$741 ﹤0.01%
150
371
$704 ﹤0.01%
6
372
$696 ﹤0.01%
2
373
$655 ﹤0.01%
17
374
$638 ﹤0.01%
6
375
$620 ﹤0.01%
4
13 14
15
16 17