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
251
$14K 0.01%
+156
252
$13K 0.01%
+184
253
$13K 0.01%
+1,400
254
$13K 0.01%
+783
255
$13K 0.01%
+429
256
$12K 0.01%
+120
257
$12K 0.01%
+1,000
258
$12K 0.01%
+120
259
$12K 0.01%
+49
260
$12K 0.01%
+74
261
$12K 0.01%
+1,536
262
$11K 0.01%
+44
263
$11K 0.01%
+300
264
$11K 0.01%
+100
265
$10K 0.01%
+140
266
$10K 0.01%
+77
267
$10K 0.01%
+150
268
$10K 0.01%
+500
269
$9K 0.01%
+400
270
$9K 0.01%
+34
271
$9K 0.01%
+167
272
$9K 0.01%
+113
273
$9K 0.01%
+110
274
$9K 0.01%
+176
275
$9K 0.01%
+530
9 10
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