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
76
$220K 0.23%
2,040
-400
77
$206K 0.21%
8,619
-472
78
$203K 0.21%
7,406
-180
79
$192K 0.2%
3,891
+3
80
$190K 0.2%
5,332
+190
81
$187K 0.19%
937
82
$186K 0.19%
897
-10
83
$184K 0.19%
7,670
-542
84
$183K 0.19%
1,264
+523
85
$178K 0.18%
2,271
-48
86
$177K 0.18%
5,083
-134
87
$166K 0.17%
2,439
-1,317
88
$162K 0.17%
2,900
89
$162K 0.17%
953
-62
90
$152K 0.16%
1,727
-215
91
$150K 0.16%
1,596
92
$141K 0.15%
9,364
+996
93
$138K 0.14%
3,000
94
$133K 0.14%
4,107
-213
95
$132K 0.14%
2,289
+10
96
$131K 0.14%
+3,001
97
$128K 0.13%
1,415
98
$128K 0.13%
446
+300
99
$126K 0.13%
7,442
100
$121K 0.13%
5,393
-833
2 3
4
5 6