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
251
$18.2K 0.02%
+100
252
$18.1K 0.02%
+383
253
$17.9K 0.02%
+118
254
$17.6K 0.02%
+104
255
$17.3K 0.02%
+326
256
$16.9K 0.02%
+165
257
$16.3K 0.01%
+66
258
$16.1K 0.01%
+157
259
$15.2K 0.01%
+140
260
$15K 0.01%
+765
261
$14.6K 0.01%
+190
262
$14.6K 0.01%
+165
263
$14.3K 0.01%
+435
264
$13.4K 0.01%
+405
265
$13.2K 0.01%
+65
266
$13.1K 0.01%
+60
267
$12.4K 0.01%
+32
268
$11.5K 0.01%
+74
269
$11.1K 0.01%
+200
270
$11.1K 0.01%
+245
271
$11K 0.01%
+1,000
272
$10.9K 0.01%
+38
273
$10.9K 0.01%
+161
274
$10.9K 0.01%
+255
275
$10.9K 0.01%
+100
9 10
11
12 13