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
$117M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$371K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$169K

Top Sells

1
+$3.28M
2
+$636K
3
+$488K
4
QCOM icon
Qualcomm
QCOM
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 12.82%
2 Healthcare 5.05%
3 Financials 4.56%
4 Communication Services 2.44%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
+305
227
$17K 0.01%
+102
228
$17K 0.01%
+39
229
$17K 0.01%
+479
230
$17K 0.01%
+800
231
$16K 0.01%
+239
232
$16K 0.01%
+180
233
$16K 0.01%
+104
234
$16K 0.01%
+200
235
$15K 0.01%
+100
236
$15K 0.01%
+193
237
$15K 0.01%
+300
238
$15K 0.01%
+200
239
$15K 0.01%
+180
240
$15K 0.01%
+500
241
$15K 0.01%
+774
242
$15K 0.01%
+143
243
$14K 0.01%
+60
244
$14K 0.01%
+138
245
$14K 0.01%
+150
246
$14K 0.01%
+435
247
$14K 0.01%
+537
248
$14K 0.01%
+100
249
$14K 0.01%
+134
250
$14K 0.01%
+62
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