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
51
$399K 0.39%
2,628
-50
52
$382K 0.38%
2,429
-96
53
$374K 0.37%
4,304
-2,365
54
$373K 0.37%
2,491
-717
55
$368K 0.36%
6,272
-1,334
56
$360K 0.35%
2,491
57
$359K 0.35%
1,250
58
$357K 0.35%
967
-125
59
$338K 0.33%
1,193
-192
60
$331K 0.33%
+4,680
61
$325K 0.32%
2,412
-555
62
$323K 0.32%
1,041
-395
63
$307K 0.3%
6,682
-1,758
64
$305K 0.3%
775
65
$295K 0.29%
547
-1,795
66
$290K 0.29%
2,400
-680
67
$290K 0.28%
2,513
-1,041
68
$288K 0.28%
+4,162
69
$287K 0.28%
3,930
-828
70
$279K 0.27%
1,320
-800
71
$276K 0.27%
2,440
-2,025
72
$275K 0.27%
2,810
-4,912
73
$273K 0.27%
3,756
-15,636
74
$272K 0.27%
3,929
-470
75
$247K 0.24%
+12,336
1 2
3
4 5