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
$102M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.57M
4
NVO icon
Novo Nordisk
NVO
+$890K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K

Top Sells

1
+$5.07M
2
+$1.92M
3
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
SRE icon
Sempra
SRE
+$1.14M

Sector Composition

1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.12%
+500
102
$117K 0.11%
+1,864
103
$116K 0.11%
+1,472
104
$116K 0.11%
+4,925
105
$115K 0.11%
+5,568
106
$109K 0.11%
+3,000
107
$108K 0.11%
+741
108
$107K 0.11%
+4,491
109
$107K 0.1%
+3,620
110
$106K 0.1%
+2,893
111
$105K 0.1%
+1,174
112
$105K 0.1%
+445
113
$105K 0.1%
+1,500
114
$104K 0.1%
+3,119
115
$102K 0.1%
+330
116
$101K 0.1%
+3,980
117
$98.5K 0.1%
+947
118
$97.8K 0.1%
445
-460
119
$96.8K 0.1%
+2,078
120
$92.2K 0.09%
4,100
-85,268
121
$91.2K 0.09%
+2,760
122
$90.8K 0.09%
+720
123
$90.5K 0.09%
+2,927
124
$89.6K 0.09%
+845
125
$89.1K 0.09%
+666
3 4
5
6 7