WOSD

WFA of San Diego Portfolio holdings

AUM $137M
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
$95.6M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$462K
3
+$137K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
5
TSLA icon
Tesla
TSLA
+$26.3K

Top Sells

1
+$5.15M
2
+$2.24M
3
+$1.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M

Sector Composition

1 Technology 17.86%
2 Industrials 7.95%
3 Financials 4.63%
4 Healthcare 3.63%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-420
102
– –
-223
103
– –
-2,760
104
– –
-479
105
– –
-320
106
– –
-3
107
– –
-85
108
– –
-835
109
– –
-6,769
110
– –
-28,788
111
– –
-14
112
– –
-235
113
– –
-343
114
– –
-163
115
– –
-51
116
– –
-27
117
– –
-399
118
– –
-201
119
– –
-1,047
120
– –
-6
121
– –
-304
122
– –
-1,570
123
– –
-47
124
– –
-189
125
– –
-67
3 4
5
6 7