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

Top Buys

1
+$2.63M
2
+$371K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$169K

Top Sells

1
+$3.28M
2
+$636K
3
+$488K
4
QCOM icon
Qualcomm
QCOM
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

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%
+215
277
$9K 0.01%
+346
278
$9K 0.01%
+54
279
$8K 0.01%
+56
280
$8K 0.01%
+272
281
$8K 0.01%
+40
282
$8K 0.01%
+189
283
$8K 0.01%
+35
284
$8K 0.01%
+141
285
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+50
286
$8K 0.01%
+400
287
$8K 0.01%
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288
$7K 0.01%
+200
289
$7K 0.01%
+28
290
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291
$7K 0.01%
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292
$7K 0.01%
+487
293
$7K 0.01%
+200
294
$7K 0.01%
+74
295
$7K 0.01%
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296
$7K 0.01%
+99
297
$7K 0.01%
+140
298
$7K 0.01%
+100
299
$7K 0.01%
+195
300
$7K 0.01%
+66
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