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
$376K
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23K
2
+$721
3
+$540
4
TMO icon
Thermo Fisher Scientific
TMO
+$465
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$419

Top Sells

1
+$4.8M
2
+$1.21M
3
+$999K
4
PG icon
Procter & Gamble
PG
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$609K

Sector Composition

1 Financials 92.95%
2 Consumer Discretionary 1.77%
3 Communication Services 1.17%
4 Healthcare 1.15%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348K 92.53%
1
2
$3.26K 0.87%
8,980
-80
3
$2.23K 0.59%
+74
4
$1.75K 0.47%
17,940
-360
5
$1.75K 0.47%
5,100
+160
6
$1.52K 0.4%
701
-4
7
$818 0.22%
1,650
8
$721 0.19%
+48
9
$705 0.19%
6,375
10
$582 0.15%
1,800
11
$540 0.14%
+20
12
$500 0.13%
1,210
-25
13
$465 0.12%
+40
14
$419 0.11%
+80
15
$410 0.11%
+65
16
$382 0.1%
+900
17
$373 0.1%
1,740
18
$370 0.1%
+206
19
$356 0.09%
775
20
$354 0.09%
+55
21
$353 0.09%
+30
22
$350 0.09%
+99
23
$313 0.08%
979
+7
24
$304 0.08%
+20
25
$281 0.07%
+30
1
2 3 4 5