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
126
$87.3K 0.09%
845
127
$84.8K 0.09%
2,811
-116
128
$84.4K 0.09%
+1,327
129
$83.6K 0.09%
925
130
$82.1K 0.08%
850
131
$81.3K 0.08%
720
132
$81.3K 0.08%
1,200
133
$80.4K 0.08%
872
134
$80K 0.08%
1,957
+1,639
135
$78.9K 0.08%
+298
136
$74.9K 0.08%
681
137
$74.8K 0.08%
325
138
$74.4K 0.08%
990
-1,005
139
$74.2K 0.08%
916
140
$74.2K 0.08%
666
+518
141
$73.3K 0.08%
4,825
-350
142
$71.7K 0.07%
190
143
$70.1K 0.07%
700
144
$69.3K 0.07%
921
145
$65.9K 0.07%
641
-306
146
$65.7K 0.07%
1,958
-6
147
$63.6K 0.07%
1,080
148
$63.6K 0.07%
400
149
$63.2K 0.07%
1,540
-50
150
$61.9K 0.06%
1,470
4 5
6
7 8