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
51
$212 0.06%
+250
52
$208 0.06%
+140
53
$208 0.06%
+290
54
$203 0.05%
+326
55
$194 0.05%
91,744
-1,519
56
$152 0.04%
23,685
-1,160
57
$141 0.04%
12,431
-1,316
58
$132 0.04%
80,405
-2,415
59
$90 0.02%
316,932
-2,520
60
$88 0.02%
14,070
+596
61
$86 0.02%
16,718
-1,231
62
$83 0.02%
18,802
+303
63
$69 0.02%
11,195
-790
64
$68 0.02%
93,990
+180
65
$64 0.02%
63,249
-297
66
$62 0.02%
24,097
-168
67
$62 0.02%
33,062
+848
68
$58 0.02%
22,284
-1,210
69
$58 0.02%
30,990
-435
70
$58 0.02%
12,718
-55
71
$56 0.01%
119,056
-4,088
72
$50 0.01%
178,546
-9,960
73
$50 0.01%
22,240
+435
74
$49 0.01%
12,540
-660
75
$46 0.01%
15,318
-12,475
1 2
3
4 5