WOSD

WFA of San Diego Portfolio holdings

AUM $137M
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
+$462K
3
+$137K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
5
TSLA icon
Tesla
TSLA
+$26.3K

Top Sells

1
+$5.15M
2
+$2.24M
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
151
– –
-14,452
152
– –
-9
153
– –
-10
154
– –
-200
155
– –
-138
156
– –
-7
157
– –
-148
158
– –
-1,000
159
– –
-500
160
– –
-4,987
161
– –
-700
162
– –
-28
163
– –
-123
164
– –
-700
165
– –
-1,500
166
– –
-1,600
167
– –
-700
168
– –
-135
169
– –
-800
170
– –
-2,828
171
– –
-2,203
172
– –
-42
173
– –
-100
174
– –
-378
175
– –
-189
5 6
7
8 9