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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.2K 0.02%
+200
227
$24.4K 0.02%
+160
228
$24.3K 0.02%
+65
229
$24K 0.02%
+2,000
230
$23.8K 0.02%
+1,250
231
$23.8K 0.02%
+156
232
$22.9K 0.02%
+363
233
$22.3K 0.02%
+488
234
$22.1K 0.02%
+613
235
$21.2K 0.02%
+155
236
$21K 0.02%
+250
237
$20.9K 0.02%
+200
238
$20.7K 0.02%
+689
239
$20.5K 0.02%
+2,828
240
$20.5K 0.02%
+285
241
$20.1K 0.02%
+1,500
242
$19.6K 0.02%
+150
243
$19.5K 0.02%
+443
244
$19.5K 0.02%
+250
245
$19.4K 0.02%
+200
246
$19.3K 0.02%
+576
247
$19.1K 0.02%
+100
248
$19.1K 0.02%
+138
249
$18.9K 0.02%
+796
250
$18.7K 0.02%
+43
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