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
51
$378K 0.4%
3,554
-339
52
$371K 0.39%
8,440
-1,609
53
$353K 0.37%
1,380
54
$350K 0.37%
1,092
-44
55
$349K 0.37%
739
-100
56
$345K 0.36%
1,385
+31
57
$332K 0.35%
4,758
-1,444
58
$327K 0.34%
4,399
-1,546
59
$320K 0.33%
3,080
-400
60
$311K 0.33%
8,003
-1,174
61
$308K 0.32%
16,059
-466
62
$306K 0.32%
2,491
-370
63
$292K 0.31%
8,948
+892
64
$288K 0.3%
14,981
-934
65
$282K 0.29%
775
66
$265K 0.28%
1,250
-100
67
$264K 0.28%
1,037
+37
68
$237K 0.25%
30,320
-5,000
69
$223K 0.23%
3,600
-260
70
$219K 0.23%
7,655
-1,736
71
$219K 0.23%
3,500
72
$201K 0.21%
905
-90
73
– –
-201
74
– –
-106
75
– –
-50
1 2
3
4 5