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
51
$1.84M 0.43%
+10,047
52
$1.82M 0.43%
+25,230
53
$1.77M 0.41%
+31,302
54
$1.76M 0.41%
+45,000
55
$1.71M 0.4%
+11,447
56
$1.71M 0.4%
+5,374
57
$1.71M 0.4%
+6,161
58
$1.7M 0.4%
+96,693
59
$1.67M 0.39%
+27,809
60
$1.66M 0.39%
+17,532
61
$1.65M 0.39%
+14,273
62
$1.64M 0.38%
+22,460
63
$1.64M 0.38%
+23,544
64
$1.63M 0.38%
+6,882
65
$1.61M 0.38%
+4,800
66
$1.58M 0.37%
+23,008
67
$1.57M 0.37%
+18,879
68
$1.57M 0.37%
+5,496
69
$1.54M 0.36%
+13,360
70
$1.52M 0.36%
+40,012
71
$1.52M 0.36%
+31,895
72
$1.47M 0.34%
+17,824
73
$1.47M 0.34%
+25,488
74
$1.46M 0.34%
+237,680
75
$1.44M 0.34%
+38,615
1 2
3
4 5