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
$95.6M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$462K
3
+$137K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
5
TSLA icon
Tesla
TSLA
+$26.3K

Top Sells

1
+$5.15M
2
+$2.24M
3
+$1.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M

Sector Composition

1 Technology 17.86%
2 Industrials 7.95%
3 Financials 4.63%
4 Healthcare 3.63%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-50
202
– –
-564
203
– –
-165
204
– –
-28
205
– –
-1,000
206
– –
-72
207
– –
-451
208
– –
-2,708
209
– –
-600
210
– –
-100
211
– –
-822
212
– –
-40
213
– –
-39
214
– –
-106
215
– –
-50
216
– –
-160
217
– –
-459
218
– –
-1,921
219
– –
-200
220
– –
-2,580
221
– –
-996
222
– –
-499
223
– –
-102,820
224
– –
-215
225
– –
-7,285
7 8
9
10 11