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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.7M
3
+$27.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.97%
2 Consumer Staples 14.09%
3 Healthcare 11.47%
4 Financials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.76%
+31,202
27
$3.07M 0.72%
+9,383
28
$3.01M 0.7%
+42,927
29
$2.65M 0.62%
+28,726
30
$2.52M 0.59%
+22,780
31
$2.43M 0.57%
+22,274
32
$2.35M 0.55%
+16,721
33
$2.33M 0.54%
+32,320
34
$2.27M 0.53%
+41,836
35
$2.19M 0.51%
+15,172
36
$2.16M 0.51%
+39,088
37
$2.15M 0.5%
+9,058
38
$2.14M 0.5%
+42,164
39
$2.14M 0.5%
+29,478
40
$2.06M 0.48%
+35,578
41
$2.03M 0.47%
+37,092
42
$2M 0.47%
+23,680
43
$1.98M 0.46%
+105,890
44
$1.97M 0.46%
+39,279
45
$1.94M 0.45%
+16,500
46
$1.93M 0.45%
+51,980
47
$1.92M 0.45%
+12,542
48
$1.91M 0.45%
+18,766
49
$1.9M 0.45%
+13,246
50
$1.86M 0.44%
+145,517
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