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
$106M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$361K
3
+$353K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

1
+$43.8M
2
+$35.2M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,975
227
– –
-44,175
228
– –
-23,788
229
– –
-12,088
230
– –
-14,250
231
– –
-6,305
232
– –
-5,482
233
– –
-109,094
234
– –
-5,260
235
– –
-4,752
236
– –
-175,980
237
– –
-4,599
238
– –
-14,273
239
– –
-16,210
240
– –
-3,164
241
– –
-18,766
242
– –
-26,151
243
– –
-2,260
244
– –
-16,500
245
– –
-5,839
246
– –
-105,890
247
– –
-4,076
248
– –
-810
249
– –
-2,424
250
– –
-31,302
7 8 9
10
11