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
401
$63 ﹤0.01%
2
402
$47 ﹤0.01%
6
403
$20 ﹤0.01%
3
404
– –
-225
405
– –
-160
406
– –
-140
407
– –
-110
408
– –
-432
409
– –
-22,775
410
– –
-815
411
– –
-250
412
– –
-279
413
– –
-580
414
– –
-214
415
– –
-700
416
– –
-100
417
– –
-15
418
– –
-3
13 14 15 16
17