WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
172
New
2
Increased
10
Reduced
75
Closed
81
Top Buys
Top Sells
| 1 |
Lincoln Electric
LECO
|
$5.62M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.24M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Sempra
SRE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.79% |
