WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-75%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-293.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Chemed
CHE
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Real Estate | 1.87% |
