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
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$663K
3
+$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Top Sells

1
+$441K
2
+$245K
3
+$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1K 0.02%
1,300
+50
227
$26.1K 0.02%
200
228
$25.2K 0.02%
580
-500
229
$24.7K 0.02%
214
+49
230
$24.7K 0.02%
2,000
231
$24.4K 0.02%
100
232
$23.9K 0.02%
275
-10
233
$22.6K 0.02%
443
234
$22.6K 0.02%
250
235
$21.1K 0.02%
155
236
$21K 0.02%
150
237
$21K 0.02%
576
238
$20.8K 0.02%
200
239
$20.7K 0.02%
138
240
$20.6K 0.02%
800
+4
241
$20.6K 0.02%
65
242
$19.9K 0.02%
118
243
$19.7K 0.02%
100
244
$19.4K 0.02%
689
245
$19.2K 0.02%
613
246
$18.8K 0.02%
326
247
$18.7K 0.02%
363
248
$18.4K 0.02%
383
249
$17.5K 0.01%
104
250
$17.5K 0.01%
765
8 9
10
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