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
251
$17.4K 0.01%
33
-10
252
$16.9K 0.01%
157
253
$16.8K 0.01%
1,500
254
$16K 0.01%
435
255
$15.8K 0.01%
165
256
$15.2K 0.01%
66
257
$15K 0.01%
190
258
$14.7K 0.01%
140
259
$14.5K 0.01%
65
260
$14.4K 0.01%
32
261
$14.2K 0.01%
60
262
$14.2K 0.01%
85
-75
263
$13.9K 0.01%
405
264
$13.8K 0.01%
38
265
$13.7K 0.01%
74
266
$13.7K 0.01%
520
-1,265
267
$13K 0.01%
161
268
$12.6K 0.01%
150
269
$12.5K 0.01%
300
-474
270
$12.3K 0.01%
120
271
$11.7K 0.01%
255
272
$11.5K 0.01%
245
273
$11.4K 0.01%
215
274
$11.3K 0.01%
1,000
275
$11K 0.01%
50
9 10
11
12 13