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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.7M
3
+$27.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.97%
2 Consumer Staples 14.09%
3 Healthcare 11.47%
4 Financials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.16%
+4,125
127
$680K 0.16%
+2,045
128
$677K 0.16%
+9,591
129
$675K 0.16%
+2,511
130
$673K 0.16%
+2,199
131
$666K 0.16%
+12,088
132
$649K 0.15%
+5,950
133
$640K 0.15%
+11,365
134
$636K 0.15%
+4,317
135
$631K 0.15%
+19,135
136
$631K 0.15%
+9,470
137
$630K 0.15%
+10,132
138
$617K 0.14%
+12,652
139
$595K 0.14%
+6,255
140
$593K 0.14%
+9,276
141
$588K 0.14%
+14,810
142
$582K 0.14%
+6,228
143
$580K 0.14%
+3,817
144
$576K 0.13%
+12,000
145
$569K 0.13%
+4,703
146
$562K 0.13%
+39,166
147
$540K 0.13%
+4,733
148
$535K 0.13%
+3,302
149
$531K 0.12%
+21,791
150
$526K 0.12%
+7,464
4 5
6
7 8