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
151
$62.1K 0.06%
+760
152
$61.8K 0.06%
+514
153
$61.8K 0.06%
+600
154
$61.8K 0.06%
+5,650
155
$60.9K 0.06%
+1,966
156
$59.7K 0.06%
+2,310
157
$57.8K 0.06%
2,964
-13,095
158
$56.1K 0.06%
+481
159
$56.1K 0.06%
+1,378
160
$56K 0.06%
+498
161
$55.6K 0.05%
+570
162
$55.6K 0.05%
+1,047
163
$55.2K 0.05%
+270
164
$52.1K 0.05%
+299
165
$51.8K 0.05%
+835
166
$51.7K 0.05%
+1,112
167
$50.4K 0.05%
+2,690
168
$50.2K 0.05%
+2,730
169
$50K 0.05%
+598
170
$49.7K 0.05%
+685
171
$49.4K 0.05%
+1,170
172
$48.5K 0.05%
+100
173
$47.6K 0.05%
+572
174
$47K 0.05%
+1,000
175
$47K 0.05%
+600
5 6
7
8 9