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
$102M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.57M
4
NVO icon
Novo Nordisk
NVO
+$890K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K

Top Sells

1
+$5.07M
2
+$1.92M
3
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
SRE icon
Sempra
SRE
+$1.14M

Sector Composition

1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.8%
33,678
-1,944
27
$700K 0.69%
11,704
-1,607
28
$696K 0.68%
5,340
-1,664
29
$688K 0.68%
+9,089
30
$681K 0.67%
+15,141
31
$679K 0.67%
12,480
-3,248
32
$648K 0.64%
6,503
-1,315
33
$622K 0.61%
+23,797
34
$580K 0.57%
+5,393
35
$570K 0.56%
+2,318
36
$564K 0.55%
+10,363
37
$562K 0.55%
1,150
38
$511K 0.5%
3,090
-806
39
$508K 0.5%
2,290
-652
40
$508K 0.5%
+19,368
41
$502K 0.49%
5,795
-2,035
42
$490K 0.48%
1,203
-32
43
$487K 0.48%
10,938
-1,325
44
$476K 0.47%
+11,705
45
$475K 0.47%
15,584
-4,776
46
$474K 0.47%
1,250
-50
47
$472K 0.46%
1,380
48
$463K 0.46%
+402
49
$462K 0.45%
3,768
-1,900
50
$457K 0.45%
4,982
-791
1
2
3 4 5