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
$376K
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23K
2
+$721
3
+$540
4
TMO icon
Thermo Fisher Scientific
TMO
+$465
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$419

Top Sells

1
+$4.8M
2
+$1.21M
3
+$999K
4
PG icon
Procter & Gamble
PG
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$609K

Sector Composition

1 Financials 92.95%
2 Consumer Discretionary 1.77%
3 Communication Services 1.17%
4 Healthcare 1.15%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273 0.07%
+50
27
$273 0.07%
1,853
-100
28
$269 0.07%
+150
29
$265 0.07%
2,565
-60
30
$265 0.07%
+200
31
$261 0.07%
+630
32
$259 0.07%
+10
33
$258 0.07%
+100
34
$253 0.07%
+400
35
$245 0.07%
+2,000
36
$244 0.06%
+567
37
$241 0.06%
+170
38
$237 0.06%
+62
39
$231 0.06%
+17,298
40
$230 0.06%
+230
41
$229 0.06%
2,720
-1,340
42
$229 0.06%
34,725
+2,635
43
$223 0.06%
+280
44
$222 0.06%
+151
45
$222 0.06%
6,859
-269
46
$219 0.06%
+100
47
$218 0.06%
+320
48
$216 0.06%
+1,472
49
$214 0.06%
+1,076
50
$214 0.06%
+850
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