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
201
$33.4K 0.03%
+729
202
$33.2K 0.03%
+48
203
$33K 0.03%
+250
204
$32.9K 0.03%
+1,005
205
$32.2K 0.03%
+774
206
$32.2K 0.03%
+151
207
$30.4K 0.03%
+319
208
$30.1K 0.03%
+665
209
$29.7K 0.03%
+200
210
$29.5K 0.03%
+298
211
$29.5K 0.03%
+1,317
212
$29.1K 0.03%
+65
213
$29K 0.03%
+780
214
$28.9K 0.03%
+846
215
$28.3K 0.03%
+686
216
$28.2K 0.03%
+791
217
$28.1K 0.03%
+195
218
$27.8K 0.03%
+816
219
$26.9K 0.03%
+189
220
$25.1K 0.02%
+384
221
$25K 0.02%
+1,500
222
$23.3K 0.02%
+200
223
$22.6K 0.02%
+68
224
$22.6K 0.02%
+250
225
$22.5K 0.02%
+160
7 8
9
10 11