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
1
$40.3M 9.44%
+320,317
2
$31.7M 7.41%
+386,936
3
$27.8M 6.51%
+58,342
4
$14.7M 3.44%
+94,034
5
$10.4M 2.44%
+61,314
6
$10M 2.34%
+45,246
7
$9.2M 2.15%
+181,406
8
$6.39M 1.5%
+128,683
9
$6.22M 1.46%
+184,625
10
$6.2M 1.45%
+199,350
11
$5.85M 1.37%
+59,712
12
$5.57M 1.3%
+239,043
13
$5.49M 1.28%
+151,877
14
$5.46M 1.28%
+140,311
15
$5.1M 1.19%
+26,267
16
$4.4M 1.03%
+72,812
17
$4.37M 1.02%
+71,751
18
$4.18M 0.98%
+128,642
19
$4.13M 0.97%
+44,690
20
$3.98M 0.93%
+324,612
21
$3.84M 0.9%
+96,022
22
$3.81M 0.89%
+175,980
23
$3.55M 0.83%
+50,643
24
$3.38M 0.79%
+109,094
25
$3.29M 0.77%
+119,953
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