WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Fund
S&P 500
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
State Street 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
76
$42 0.01%
18,635
-220
77
$41 0.01%
20,784
+2
78
$40 0.01%
11,529
-5,390
79
$33 0.01%
40,658
-2,990
80
$30 0.01%
20,608
-11
81
$28 0.01%
13,547
+42
82
$28 0.01%
17,972
-1,192
83
$27 0.01%
42,728
-2,259
84
$25 0.01%
+17,760
85
$23 0.01%
196,637
+66,345
86
$23 0.01%
+115,010
87
$21 0.01%
+17,725
88
$18 ﹤0.01%
56,538
+2,252
89
$18 ﹤0.01%
+5,985
90
$10 ﹤0.01%
4,516
-234
91
– –
-4,502
92
– –
-1,700
93
– –
-6,364
94
– –
-7,582
95
– –
-4,540
96
– –
-7,903
97
– –
-2,874
98
– –
-7,620
99
– –
-10,225
100
– –
-6,296
1 2 3
4
5