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
51
$408K 0.42%
9,314
+7,949
52
$403K 0.42%
1,380
53
$379K 0.39%
3,293
-475
54
$369K 0.38%
1,230
-20
55
$367K 0.38%
2,179
-250
56
$359K 0.37%
2,461
-167
57
$354K 0.37%
2,372
-40
58
$353K 0.37%
2,491
59
$346K 0.36%
6,055
-217
60
$346K 0.36%
5,190
+1,028
61
$345K 0.36%
5,041
+361
62
$345K 0.36%
2,491
63
$339K 0.35%
4,304
64
$305K 0.32%
539
-8
65
$303K 0.31%
846
-121
66
$297K 0.31%
984
-57
67
$294K 0.3%
2,227
-173
68
$287K 0.3%
1,053
-140
69
$275K 0.28%
6,282
-400
70
$265K 0.27%
2,810
71
$262K 0.27%
662
-113
72
$257K 0.27%
3,687
-242
73
$257K 0.27%
2,498
-15
74
$250K 0.26%
1,302
-18
75
$222K 0.23%
3,197
-733
1 2
3
4 5