WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376K
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23K
2
+$721
3
+$540
4
TMO icon
Thermo Fisher Scientific
TMO
+$465
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$419

Top Sells

1
+$4.8M
2
+$1.21M
3
+$999K
4
PG icon
Procter & Gamble
PG
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$609K

Sector Composition

1 Financials 92.95%
2 Consumer Discretionary 1.77%
3 Communication Services 1.17%
4 Healthcare 1.15%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,941
102
– –
-2,050
103
– –
-8,383
104
– –
-3,684
105
– –
-13,940
106
– –
-2,022
107
– –
-8,397
108
– –
-5,005
109
– –
-4,192
110
– –
-3,105
111
– –
-8,486
112
– –
-205,732
113
$0 ﹤0.01%
+35,800
114
– –
-15,488
115
– –
-6,356
116
– –
-8,147
117
– –
-1,539
1 2 3 4
5