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
$131M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$231K
3 +$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$76.9K 0.06%
+514
152
$76.5K 0.06%
+564
153
$76.5K 0.06%
+860
154
$74.9K 0.06%
+2,585
155
$74.8K 0.06%
+1,653
156
$74.2K 0.06%
+431
157
$74.1K 0.06%
+2,066
158
$73.9K 0.06%
+4,000
159
$73.5K 0.06%
+733
160
$70.9K 0.05%
+603
161
$70.7K 0.05%
+1,570
162
$70.2K 0.05%
+1,538
163
$69.9K 0.05%
+681
164
$69.6K 0.05%
+822
165
$69.1K 0.05%
+700
166
$68.6K 0.05%
+1,200
167
$66.5K 0.05%
+320
168
$66.1K 0.05%
+400
169
$66K 0.05%
+2,066
170
$64.4K 0.05%
+230
171
$64.3K 0.05%
+300
172
$62.4K 0.05%
+1,000
173
$60.7K 0.05%
+921
174
$59.7K 0.05%
+600
175
$58.3K 0.04%
+235