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
$117M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$391K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$180K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$171K

Top Sells

1
+$3.36M
2
+$637K
3
+$531K
4
QCOM icon
Qualcomm
QCOM
+$481K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K

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
276
$9K 0.01%
+400
277
$9K 0.01%
+54
278
$9K 0.01%
+167
279
$8K 0.01%
+40
280
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+50
281
$8K 0.01%
+400
282
$8K 0.01%
+100
283
$8K 0.01%
+56
284
$8K 0.01%
+272
285
$8K 0.01%
+189
286
$8K 0.01%
+35
287
$8K 0.01%
+141
288
$7K 0.01%
+200
289
$7K 0.01%
+140
290
$7K 0.01%
+100
291
$7K 0.01%
+195
292
$7K 0.01%
+66
293
$7K 0.01%
+300
294
$7K 0.01%
+250
295
$7K 0.01%
+128
296
$7K 0.01%
+487
297
$7K 0.01%
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298
$7K 0.01%
+20
299
$7K 0.01%
+99
300
$7K 0.01%
+200
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