WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
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
+$2.26M
2
+$2.01M
3
+$1.57M
4
NVO icon
Novo Nordisk
NVO
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

1
+$4.8M
2
+$1.91M
3
+$1.35M
4
SRE icon
Sempra
SRE
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
376
$454 ﹤0.01%
+100
377
$399 ﹤0.01%
+30
378
$386 ﹤0.01%
+10
379
$330 ﹤0.01%
+6
380
$330 ﹤0.01%
+3
381
$227 ﹤0.01%
+7
382
$227 ﹤0.01%
+30
383
$218 ﹤0.01%
+6
384
$209 ﹤0.01%
+3
385
$201 ﹤0.01%
+3
386
$198 ﹤0.01%
+25
387
$192 ﹤0.01%
+15
388
$184 ﹤0.01%
+10
389
$150 ﹤0.01%
+66
390
$150 ﹤0.01%
+15
391
$129 ﹤0.01%
+40
392
$101 ﹤0.01%
+1
393
$87 ﹤0.01%
+2
394
$60 ﹤0.01%
+9
395
$24 ﹤0.01%
+6
396
$18 ﹤0.01%
+3
397
– –
-3,500
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