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 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
201
$34.1K 0.04%
2,646
+2,286
202
$33.5K 0.03%
1,500
203
$33.2K 0.03%
151
204
$31.9K 0.03%
78
205
$31.6K 0.03%
65
206
$31K 0.03%
48
207
$30.9K 0.03%
1,005
208
$30.8K 0.03%
729
209
$30.3K 0.03%
200
210
$29.6K 0.03%
200
211
$29.1K 0.03%
450
-800
212
$28.5K 0.03%
1,326
+9
213
$28K 0.03%
665
214
$27.9K 0.03%
200
+5
215
$27.6K 0.03%
250
216
$27.5K 0.03%
206
217
$27.4K 0.03%
+293
218
$27.4K 0.03%
816
219
$26.8K 0.03%
791
220
$26.1K 0.03%
686
221
$26.1K 0.03%
189
222
$26K 0.03%
846
223
$26K 0.03%
200
224
$24.6K 0.03%
417
+33
225
$24.2K 0.03%
226
+2