WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 4.2% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.04% |
| 5 | Consumer Discretionary | 2.83% |
