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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
251
$29.6K 0.02%
600
252
$29.5K 0.02%
60
-8
253
$29.1K 0.02%
200
254
$28.9K 0.02%
300
-116
255
$27.4K 0.02%
850
256
$27.4K 0.02%
100
257
$27.3K 0.02%
2,513
258
$27K 0.02%
294
+279
259
$26.6K 0.02%
134
260
$25.7K 0.02%
276
261
$25.5K 0.02%
2,828
262
$25.4K 0.02%
315
+10
263
$25.1K 0.02%
577
264
$24.4K 0.02%
2,000
265
$23.8K 0.02%
140
266
$23.8K 0.02%
39
267
$23.6K 0.02%
2,000
268
$23K 0.02%
1,178
269
$22.9K 0.02%
222
270
$22.6K 0.02%
435
271
$22.5K 0.02%
+262
272
$22.4K 0.02%
250
273
$22.2K 0.02%
1,015
274
$22.1K 0.02%
77
275
$22K 0.02%
1,500
9 10
11
12 13