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
76
$1.42M 0.33%
+3,766
77
$1.41M 0.33%
+53,268
78
$1.39M 0.32%
+16,210
79
$1.36M 0.32%
+29,041
80
$1.36M 0.32%
+48,780
81
$1.34M 0.31%
+45,334
82
$1.31M 0.31%
+57,580
83
$1.29M 0.3%
+11,003
84
$1.22M 0.29%
+12,059
85
$1.22M 0.29%
+31,969
86
$1.2M 0.28%
+428,302
87
$1.16M 0.27%
+26,151
88
$1.15M 0.27%
+32,195
89
$1.15M 0.27%
+66,351
90
$1.13M 0.26%
+10,636
91
$1.13M 0.26%
+40,752
92
$1.12M 0.26%
+12,672
93
$1.12M 0.26%
+38,424
94
$1.11M 0.26%
+49,212
95
$1.09M 0.25%
+26,902
96
$1.09M 0.25%
+12,138
97
$1.08M 0.25%
+12,445
98
$1.07M 0.25%
+7,135
99
$1.02M 0.24%
+14,376
100
$1.02M 0.24%
+4,599
2 3
4
5 6