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
176
$46.1K 0.05%
+620
177
$45.7K 0.04%
+325
178
$45.7K 0.04%
+2,525
179
$44.9K 0.04%
+1,281
180
$44.4K 0.04%
+459
181
$43.7K 0.04%
+200
182
$42.6K 0.04%
+1,913
183
$42.4K 0.04%
+2,801
184
$41K 0.04%
+1,240
185
$41K 0.04%
+146
186
$40.3K 0.04%
+91
187
$40.2K 0.04%
+200
188
$40.2K 0.04%
+416
189
$40K 0.04%
+223
190
$39.2K 0.04%
+160
191
$39.1K 0.04%
+432
192
$38.9K 0.04%
+81
193
$38.8K 0.04%
+684
194
$37.7K 0.04%
+200
195
$37.5K 0.04%
+206
196
$37.2K 0.04%
+762
197
$36.1K 0.04%
+370
198
$35.9K 0.04%
78
-661
199
$35.7K 0.04%
+1,500
200
$35.7K 0.04%
+200
6 7
8
9 10