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
$96.7M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$682K
3
+$430K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$348K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$343K

Top Sells

1
+$502K
2
+$436K
3
+$355K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$337K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.12%
500
102
$116K 0.12%
4,925
103
$115K 0.12%
1,500
104
$115K 0.12%
5,568
105
$112K 0.12%
1,864
106
$111K 0.12%
433
107
$111K 0.11%
1,457
-15
108
$109K 0.11%
1,516
109
$107K 0.11%
445
110
$107K 0.11%
4,491
111
$106K 0.11%
3,620
112
$104K 0.11%
1,174
113
$101K 0.1%
330
114
$101K 0.1%
3,119
115
$101K 0.1%
445
116
$93.9K 0.1%
2,830
-63
117
$93.4K 0.1%
666
118
$93.2K 0.1%
658
+558
119
$91.7K 0.09%
1,600
-100
120
$91.3K 0.09%
2,006
-72
121
$91.2K 0.09%
2,760
122
$90.4K 0.09%
755
123
$90.1K 0.09%
3,700
-280
124
$90K 0.09%
1,244
+624
125
$88K 0.09%
1,602
+918
3 4
5
6 7