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
$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
+$698K
3
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$354K

Top Sells

1
+$501K
2
+$435K
3
+$370K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
AAPL icon
Apple
AAPL
+$300K

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
401
$63 ﹤0.01%
2
402
$47 ﹤0.01%
6
403
$20 ﹤0.01%
3
404
– –
-140
405
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-225
406
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-160
407
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-110
408
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-432
409
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-279
410
– –
-580
411
– –
-214
412
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-100
413
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-15
414
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-3
415
– –
-22,775
416
– –
-815
417
– –
-250
418
– –
-700
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