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

Top Buys

1
+$40.3M
2
+$31.7M
3
+$27.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$10.4M

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
201
$312K 0.07%
+5,500
202
$311K 0.07%
+10,079
203
$304K 0.07%
+3,684
204
$301K 0.07%
+7,470
205
$300K 0.07%
+5,122
206
$297K 0.07%
+6,993
207
$292K 0.07%
+6,594
208
$287K 0.07%
+2,186
209
$283K 0.07%
+3,105
210
$280K 0.07%
+7,209
211
$279K 0.07%
+1,766
212
$277K 0.06%
+25,150
213
$265K 0.06%
+1,448
214
$265K 0.06%
+6,305
215
$263K 0.06%
+5,465
216
$262K 0.06%
+1,841
217
$261K 0.06%
+1,231
218
$260K 0.06%
+3,738
219
$259K 0.06%
+2,360
220
$256K 0.06%
+3,760
221
$255K 0.06%
+2,225
222
$255K 0.06%
+6,272
223
$255K 0.06%
+6,825
224
$243K 0.06%
+4,076
225
$242K 0.06%
+810
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