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
376
$7.06K 0.01%
+400
377
$7.04K 0.01%
+224
378
$6.91K 0.01%
+86
379
$6.79K 0.01%
+50
380
$6.78K 0.01%
+100
381
$6.7K 0.01%
+250
382
$6.6K 0.01%
+1,000
383
$6.57K 0.01%
+195
384
$6.55K 0.01%
+100
385
$5.94K ﹤0.01%
+93
386
$5.91K ﹤0.01%
+39
387
$5.87K ﹤0.01%
+75
388
$5.84K ﹤0.01%
+346
389
$5.83K ﹤0.01%
+28
390
$5.81K ﹤0.01%
+39
391
$5.6K ﹤0.01%
+487
392
$5.56K ﹤0.01%
+175
393
$5.51K ﹤0.01%
+10
394
$5.4K ﹤0.01%
+400
395
$5.28K ﹤0.01%
+189
396
$5.11K ﹤0.01%
+80
397
$5.07K ﹤0.01%
+50
398
$5.02K ﹤0.01%
+279
399
$4.95K ﹤0.01%
+100
400
$4.94K ﹤0.01%
+180