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
76
$234K 0.23%
937
-100
77
$224K 0.22%
+9,091
78
$218K 0.21%
7,586
-69
79
$205K 0.2%
+907
80
$202K 0.2%
+8,212
81
$198K 0.19%
+2,319
82
$188K 0.18%
+1,015
83
$188K 0.18%
+5,217
84
$186K 0.18%
+3,888
85
$180K 0.18%
22,775
-7,545
86
$175K 0.17%
2,900
-700
87
$172K 0.17%
5,142
-3,806
88
$170K 0.17%
+1,942
89
$161K 0.16%
4,320
-3,683
90
$156K 0.15%
+1,596
91
$151K 0.15%
+1,995
92
$149K 0.15%
+1,516
93
$142K 0.14%
+6,226
94
$133K 0.13%
8,368
-6,613
95
$133K 0.13%
+7,442
96
$132K 0.13%
+2,279
97
$129K 0.13%
+1,415
98
$129K 0.13%
+274
99
$126K 0.12%
+1,700
100
$123K 0.12%
+433
2 3
4
5 6