WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$462K
3
+$137K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
5
TSLA icon
Tesla
TSLA
+$26.3K

Top Sells

1
+$5.15M
2
+$2.24M
3
+$1.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M

Sector Composition

1 Technology 17.86%
2 Industrials 7.95%
3 Financials 4.63%
4 Healthcare 3.63%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-200
377
– –
-100
378
– –
-729
379
– –
-870
380
– –
-126
381
– –
-730
382
– –
-28
383
– –
-3,295
384
– –
-1,764
385
– –
-3,500
386
– –
-1,510
387
– –
-750
388
– –
-237
389
– –
-200
390
– –
-2,066
391
– –
-3,230
392
– –
-319
393
– –
-516
394
– –
-516
395
– –
-300
396
– –
-200
397
– –
-65
398
– –
-141
399
– –
-300
400
– –
-4
14 15
16
17 18