WOSD

WFA of San Diego Portfolio holdings

AUM $136M
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
+$458K
3
+$139K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$87.3K
5
TSLA icon
Tesla
TSLA
+$31.3K

Top Sells

1
+$5.15M
2
+$2.28M
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
126
– –
-189
127
– –
-190
128
– –
-23
129
– –
-300
130
– –
-100
131
– –
-200
132
– –
-150
133
– –
-1,474
134
– –
-102
135
– –
-151
136
– –
-150
137
– –
-1,367
138
– –
-2,066
139
– –
-432
140
– –
-772
141
– –
-765
142
– –
-51
143
– –
-603
144
– –
-1,000
145
– –
-301
146
– –
-1,174
147
– –
-400
148
– –
-308
149
– –
-3
150
– –
-330
4 5
6
7 8