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 Buys

1
+$1.56M
2
+$682K
3
+$430K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$348K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$343K

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
1
$10.5M 10.85%
61,277
-1,636
2
$7.58M 7.84%
35,670
-1,671
3
$7.27M 7.52%
40,000
4
$3.22M 3.33%
54,816
-2,598
5
$2.9M 3%
8,279
-708
6
$2.79M 2.89%
87,768
-5,372
7
$2.08M 2.16%
37,541
+2,315
8
$1.97M 2.04%
118,686
-20,280
9
$1.94M 2.01%
62,279
-2,750
10
$1.86M 1.93%
26,697
+9,774
11
$1.65M 1.71%
73,494
+69,394
12
$1.56M 1.61%
69,289
-4,110
13
$1.54M 1.6%
13,886
-686
14
$1.5M 1.56%
29,981
-10,003
15
$1.49M 1.55%
67,046
-3,669
16
$1.46M 1.51%
39,702
-2,172
17
$1.45M 1.5%
46,853
-1,326
18
$1.33M 1.37%
10,130
-373
19
$1.27M 1.31%
5,076
20
$1.27M 1.31%
10,792
+1
21
$1.2M 1.24%
7,695
-702
22
$1.19M 1.24%
3,784
-90
23
$978K 1.01%
10,750
-250
24
$971K 1%
19,470
-735
25
$969K 1%
18,090
-1,767
1
2 3 4 5