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
26
$843K 0.88%
13,311
-3,308
27
$793K 0.83%
15,728
-2,395
28
$756K 0.79%
7,818
-630
29
$723K 0.76%
7,004
-430
30
$711K 0.74%
2,942
-150
31
$701K 0.73%
5,668
32
$699K 0.73%
7,722
+6
33
$676K 0.71%
7,830
-490
34
$623K 0.65%
8,960
35
$623K 0.65%
1,300
-120
36
$604K 0.63%
3,896
-1,496
37
$600K 0.63%
20,360
+15,537
38
$593K 0.62%
6,669
-2
39
$557K 0.58%
12,263
-1,480
40
$530K 0.55%
5,773
-339
41
$523K 0.55%
4,465
42
$473K 0.49%
2,967
-300
43
$464K 0.49%
1,235
-29
44
$464K 0.49%
3,208
-85
45
$456K 0.48%
7,606
-978
46
$450K 0.47%
2,120
-20
47
$443K 0.46%
1,150
48
$424K 0.44%
1,436
-450
49
$412K 0.43%
2,525
+88
50
$398K 0.42%
2,678
-232
1
2
3 4 5