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
$131M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$231K
3 +$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$44.2K 0.03%
+299
202
$43.5K 0.03%
+343
203
$42.5K 0.03%
+201
204
$42.4K 0.03%
+600
205
$41.9K 0.03%
+79
206
$41.2K 0.03%
+432
207
$40.4K 0.03%
+206
208
$40.2K 0.03%
+270
209
$40.2K 0.03%
+237
210
$40.1K 0.03%
+121
211
$39.8K 0.03%
+416
212
$39.8K 0.03%
+500
213
$39.4K 0.03%
+1,600
214
$38.8K 0.03%
+223
215
$38.4K 0.03%
+459
216
$38.1K 0.03%
+1,913
217
$37.7K 0.03%
+100
218
$37.5K 0.03%
+378
219
$36.8K 0.03%
+572
220
$35.6K 0.03%
+500
221
$35.6K 0.03%
+303
222
$35.6K 0.03%
+151
223
$35.4K 0.03%
+80
224
$35.1K 0.03%
+2,528
225
$34.8K 0.03%
+300