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
$95.6M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$458K
3
+$139K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$87.3K
5
TSLA icon
Tesla
TSLA
+$31.3K

Top Sells

1
+$5.15M
2
+$2.28M
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
401
– –
-189
402
– –
-4,064
403
– –
-285
404
– –
-780
405
– –
-1,287
406
– –
-576
407
– –
-921
408
– –
-2,500
409
– –
-200
410
– –
-100
411
– –
-729
412
– –
-4,987
413
– –
-1,764
414
– –
-3,500
415
– –
-1,510
416
– –
-750
417
– –
-237
418
– –
-200
419
– –
-2,066
420
– –
-3,230
421
– –
-80
422
– –
-319
423
– –
-200
424
– –
-1,005
425
– –
-100
15 16
17
18 19