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
151
$61.7K 0.06%
1,063
-125
152
$60.6K 0.06%
230
153
$60.5K 0.06%
1,996
+30
154
$59.6K 0.06%
2,694
-178
155
$58K 0.06%
1,758
+1,748
156
$57.5K 0.06%
514
157
$57.5K 0.06%
1,378
158
$57K 0.06%
3,298
+608
159
$56.9K 0.06%
760
160
$56.5K 0.06%
2,275
-35
161
$56.1K 0.06%
+1,927
162
$54.6K 0.06%
1,015
-300
163
$53.2K 0.06%
600
164
$52.8K 0.05%
1,047
165
$52.6K 0.05%
498
166
$51.6K 0.05%
2,825
-139
167
$51K 0.05%
481
168
$50.9K 0.05%
250
-20
169
$50.9K 0.05%
1,170
-390
170
$50.5K 0.05%
572
171
$50.2K 0.05%
1,112
172
$49.6K 0.05%
835
173
$48.3K 0.05%
2,730
174
$47.2K 0.05%
685
175
$46.8K 0.05%
598
5 6
7
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