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
251
$25.9K 0.02%
+465
252
$25.8K 0.02%
+100
253
$25.7K 0.02%
+500
254
$25.3K 0.02%
+850
255
$24.9K 0.02%
+600
256
$24.7K 0.02%
+250
257
$23.6K 0.02%
+1,332
258
$23.4K 0.02%
+2,000
259
$22.9K 0.02%
+276
260
$22.6K 0.02%
+577
261
$22.4K 0.02%
+400
262
$22.3K 0.02%
+61
263
$21.8K 0.02%
+1,015
264
$21.7K 0.02%
+222
265
$21.4K 0.02%
+2,000
266
$21.1K 0.02%
+443
267
$20.9K 0.02%
+400
268
$20.6K 0.02%
+2,828
269
$20.6K 0.02%
+1,500
270
$20.5K 0.02%
+300
271
$20.5K 0.02%
+200
272
$20.2K 0.01%
+77
273
$20K 0.01%
+218
274
$19.8K 0.01%
+50
275
$19.5K 0.01%
+39
9 10
11
12 13