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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
1,150
-56
227
$38.5K 0.03%
200
228
$37.6K 0.03%
6,855
+995
229
$37.4K 0.03%
100
230
$36.9K 0.03%
200
231
$36.6K 0.03%
686
232
$36.5K 0.02%
225
233
$35.4K 0.02%
253
234
$34.7K 0.02%
791
235
$34.7K 0.02%
2,900
-2,900
236
$34.3K 0.02%
750
+450
237
$34K 0.02%
301
238
$33.9K 0.02%
1,550
239
$33.7K 0.02%
1,650
240
$33.6K 0.02%
910
241
$32.6K 0.02%
250
242
$32.5K 0.02%
2,400
243
$32.3K 0.02%
152
244
$32K 0.02%
300
-450
245
$31.8K 0.02%
200
246
$31.4K 0.02%
254
-5
247
$31.4K 0.02%
500
248
$31K 0.02%
600
249
$30K 0.02%
846
250
$29.7K 0.02%
116
-76
8 9
10
11 12