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
126
$87.8K 0.09%
1,250
-7,710
127
$81.8K 0.08%
+916
128
$80.9K 0.08%
+5,175
129
$78.3K 0.08%
+1,200
130
$78.2K 0.08%
+755
131
$77.2K 0.08%
+325
132
$77.2K 0.08%
+872
133
$77K 0.08%
+681
134
$77K 0.08%
+190
135
$76.8K 0.08%
+850
136
$76K 0.07%
+1,188
137
$75.1K 0.07%
+925
138
$72.2K 0.07%
+921
139
$72K 0.07%
+400
140
$70.7K 0.07%
+1,407
141
$69.8K 0.07%
+700
142
$69.5K 0.07%
+1,470
143
$68K 0.07%
+1,315
144
$67.5K 0.07%
+1,964
145
$67.1K 0.07%
+230
146
$66.3K 0.07%
+2,872
147
$66K 0.06%
+1,560
148
$66K 0.06%
+1,080
149
$65.9K 0.06%
+1,590
150
$62.8K 0.06%
+1,365
4 5
6
7 8