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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30M
3
+$26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

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
176
$406K 0.1%
+4,244
177
$405K 0.09%
+3,500
178
$402K 0.09%
+2,115
179
$392K 0.09%
+14,250
180
$391K 0.09%
+14,618
181
$388K 0.09%
+45,260
182
$387K 0.09%
+14,842
183
$383K 0.09%
+49,895
184
$382K 0.09%
+12,180
185
$382K 0.09%
+4,050
186
$382K 0.09%
+1,879
187
$375K 0.09%
+2,433
188
$370K 0.09%
+186
189
$361K 0.08%
+1,493
190
$356K 0.08%
+3,008
191
$341K 0.08%
+7,566
192
$333K 0.08%
+15,655
193
$326K 0.08%
+6,154
194
$326K 0.08%
+3,368
195
$324K 0.08%
+7,000
196
$323K 0.08%
+11,474
197
$319K 0.07%
+5,810
198
$319K 0.07%
+6,300
199
$316K 0.07%
+6,735
200
$314K 0.07%
+6,518
6 7
8
9 10