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
101
$1.02M 0.24%
+18,554
102
$1M 0.24%
+41,324
103
$995K 0.23%
+5,503
104
$985K 0.23%
+8,007
105
$952K 0.22%
+734
106
$943K 0.22%
+10,134
107
$907K 0.21%
+23,456
108
$901K 0.21%
+14,920
109
$901K 0.21%
+5,839
110
$894K 0.21%
+3,900
111
$851K 0.2%
+12,191
112
$835K 0.2%
+1,850
113
$832K 0.19%
+4,046
114
$822K 0.19%
+5,981
115
$813K 0.19%
+6,607
116
$809K 0.19%
+18,976
117
$787K 0.18%
+10,187
118
$767K 0.18%
+3,258
119
$747K 0.17%
+29,116
120
$725K 0.17%
+13,766
121
$721K 0.17%
+4,752
122
$704K 0.16%
+17,787
123
$699K 0.16%
+12,261
124
$693K 0.16%
+35,190
125
$685K 0.16%
+23,302
3 4
5
6 7