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
176
$45.9K 0.05%
100
177
$45K 0.05%
4,650
-1,000
178
$44.8K 0.05%
600
179
$44.8K 0.05%
1,000
180
$44.6K 0.05%
299
181
$43.4K 0.04%
325
182
$43.2K 0.04%
2,525
183
$43K 0.04%
470
+54
184
$42.7K 0.04%
200
185
$41.9K 0.04%
459
186
$41.7K 0.04%
+826
187
$40.6K 0.04%
200
188
$39.7K 0.04%
1,170
189
$39K 0.04%
1,281
190
$39K 0.04%
1,913
191
$38.9K 0.04%
91
192
$38.3K 0.04%
319
193
$36.6K 0.04%
395
-175
194
$36.4K 0.04%
1,500
195
$35.9K 0.04%
762
196
$35.9K 0.04%
370
197
$35.8K 0.04%
71
-10
198
$34.8K 0.04%
2,801
199
$34.3K 0.04%
774
200
$34.3K 0.04%
200
6 7
8
9 10