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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.6K 0.01%
+77
277
$10.5K 0.01%
+120
278
$10.4K 0.01%
+300
279
$10.3K 0.01%
+150
280
$10.2K 0.01%
+100
281
$10.1K 0.01%
+50
282
$10.1K 0.01%
+375
283
$9.97K 0.01%
+215
284
$9.6K 0.01%
+200
285
$9.47K 0.01%
+500
286
$9.45K 0.01%
+120
287
$9.44K 0.01%
+200
288
$9.26K 0.01%
+750
289
$8.81K 0.01%
+200
290
$8.67K 0.01%
+750
291
$8.46K 0.01%
+84
292
$8.21K 0.01%
+231
293
$8.07K 0.01%
+90
294
$8.03K 0.01%
+50
295
$8.03K 0.01%
+687
296
$7.88K 0.01%
+82
297
$7.8K 0.01%
+100
298
$7.51K 0.01%
+211
299
$7.45K 0.01%
+1,175
300
$7.23K 0.01%
+56
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