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
26
$947K 0.98%
41,997
-4,047
27
$733K 0.76%
31,080
-2,598
28
$653K 0.68%
15,001
-140
29
$652K 0.67%
8,679
-410
30
$623K 0.64%
4,900
-440
31
$606K 0.63%
11,548
-932
32
$603K 0.62%
6,396
-107
33
$594K 0.62%
2,212
-78
34
$589K 0.61%
1,156
+6
35
$578K 0.6%
2,118
-200
36
$577K 0.6%
1,074
+800
37
$568K 0.59%
22,813
-984
38
$562K 0.58%
11,259
-445
39
$551K 0.57%
5,316
-77
40
$514K 0.53%
9,901
-462
41
$507K 0.52%
12,937
+1,232
42
$476K 0.49%
14,600
-984
43
$475K 0.49%
5,755
-40
44
$472K 0.49%
1,203
45
$468K 0.48%
3,008
-82
46
$448K 0.46%
1,250
47
$438K 0.45%
17,362
-2,006
48
$436K 0.45%
10,233
-705
49
$425K 0.44%
381
-21
50
$411K 0.43%
8,548
+7,141
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