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
151
$525K 0.12%
+992
152
$512K 0.12%
+15,800
153
$511K 0.12%
+35,665
154
$505K 0.12%
+15,412
155
$503K 0.12%
+3,465
156
$501K 0.12%
+3,768
157
$486K 0.11%
+2,308
158
$484K 0.11%
+13,205
159
$478K 0.11%
+4,474
160
$468K 0.11%
+7,740
161
$466K 0.11%
+5,119
162
$461K 0.11%
+5,260
163
$461K 0.11%
+24,800
164
$456K 0.11%
+13,940
165
$456K 0.11%
+2,260
166
$447K 0.1%
+3,309
167
$446K 0.1%
+14,274
168
$443K 0.1%
+2,641
169
$435K 0.1%
+1,296
170
$432K 0.1%
+27,804
171
$427K 0.1%
+4,192
172
$426K 0.1%
+2,424
173
$426K 0.1%
+13,849
174
$420K 0.1%
+8,561
175
$419K 0.1%
+6,423
5 6
7
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