WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5K 0.03%
+732
227
$37.9K 0.03%
+952
228
$36.8K 0.03%
+4,000
229
$36.3K 0.03%
+686
230
$36.3K 0.03%
+68
231
$36.2K 0.03%
+1,650
232
$36.1K 0.03%
+910
233
$35.7K 0.03%
+100
234
$35.5K 0.03%
+1,329
235
$33.7K 0.02%
+550
236
$33.3K 0.02%
+5,860
237
$33.3K 0.02%
+2,400
238
$33.2K 0.02%
+200
239
$33.1K 0.02%
+301
240
$32.8K 0.02%
+791
241
$32.3K 0.02%
+152
242
$31.8K 0.02%
+259
243
$31.8K 0.02%
+253
244
$28.8K 0.02%
+200
245
$28.2K 0.02%
+200
246
$27.7K 0.02%
+250
247
$27.6K 0.02%
+846
248
$26.5K 0.02%
+134
249
$26.2K 0.02%
+600
250
$26K 0.02%
+2,513
8 9
10
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