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
376
$601 ﹤0.01%
8
377
$577 ﹤0.01%
140
378
$572 ﹤0.01%
150
379
$553 ﹤0.01%
14
380
$518 ﹤0.01%
12
381
$453 ﹤0.01%
30
382
$437 ﹤0.01%
19
383
$409 ﹤0.01%
6
384
$396 ﹤0.01%
100
385
$378 ﹤0.01%
1
-20
386
$376 ﹤0.01%
72
+63
387
$359 ﹤0.01%
28
388
$254 ﹤0.01%
6
389
$239 ﹤0.01%
3
390
$237 ﹤0.01%
30
391
$222 ﹤0.01%
7
392
$194 ﹤0.01%
8
-20
393
$182 ﹤0.01%
25
394
$176 ﹤0.01%
3
395
$163 ﹤0.01%
6
396
$161 ﹤0.01%
15
397
$147 ﹤0.01%
10
398
$94 ﹤0.01%
66
399
$87 ﹤0.01%
1
400
$85 ﹤0.01%
40
13 14 15
16
17