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

Top Buys

1
+$1.86M
2
+$458K
3
+$139K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$87.3K
5
TSLA icon
Tesla
TSLA
+$31.3K

Top Sells

1
+$5.15M
2
+$2.28M
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
1
$12.3M 12.88%
60,372
-11,171
2
$11.6M 12.18%
70,636
-4,323
3
$6.81M 7.12%
40,259
4
$4.25M 4.44%
68,062
-13,055
5
$3.52M 3.68%
112,395
-19,280
6
$3.37M 3.53%
10,929
-2,051
7
$2.59M 2.71%
78,914
-7,647
8
$2.59M 2.71%
20,295
-1,779
9
$2.41M 2.52%
15,660
+567
10
$2.31M 2.41%
144,789
-51,810
11
$2.01M 2.1%
89,368
-30,446
12
$1.99M 2.08%
88,514
-26,888
13
$1.89M 1.97%
84,332
+83,332
14
$1.86M 1.95%
47,665
-4,955
15
$1.82M 1.91%
24,698
+1,878
16
$1.8M 1.88%
36,030
-2,620
17
$1.6M 1.68%
5,566
-605
18
$1.47M 1.53%
19,392
-584
19
$1.4M 1.46%
25,624
-1,089
20
$1.32M 1.38%
6,357
+151
21
$1.23M 1.29%
11,241
-3,374
22
$1.23M 1.29%
11,875
-2,000
23
$1.16M 1.22%
2,342
-72
24
$1.08M 1.13%
47,754
-10,440
25
$869K 0.91%
35,622
-8,001
1
2 3 4 5