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
76
– –
-160
77
– –
-459
78
– –
-1,921
79
– –
-1,000
80
– –
-330
81
– –
-50
82
– –
-40
83
– –
-452
84
– –
-1,538
85
– –
-270
86
– –
-51
87
– –
-27
88
– –
-399
89
– –
-201
90
– –
-1,047
91
– –
-6
92
– –
-304
93
– –
-1,570
94
– –
-47
95
– –
-189
96
– –
-67
97
– –
-27,393
98
– –
-338
99
– –
-1,096
100
– –
-1,470
2 3
4
5 6