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
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$663K
3
+$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Top Sells

1
+$441K
2
+$245K
3
+$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
200
277
$11K 0.01%
77
278
$10.8K 0.01%
120
279
$10.8K 0.01%
100
280
$10.7K 0.01%
100
281
$10.7K 0.01%
375
282
$10.3K 0.01%
+575
283
$10.2K 0.01%
500
284
$10.2K 0.01%
750
285
$10.2K 0.01%
+400
286
$9.82K 0.01%
750
287
$9.43K 0.01%
200
288
$9.1K 0.01%
300
289
$9.08K 0.01%
+138
290
$8.64K 0.01%
90
291
$8.63K 0.01%
50
292
$8.57K 0.01%
211
293
$8.46K 0.01%
84
294
$8.39K 0.01%
200
295
$8.19K 0.01%
56
296
$8.09K 0.01%
82
297
$8.02K 0.01%
115
298
$7.93K 0.01%
83
299
$7.79K 0.01%
100
300
$7.56K 0.01%
60
10 11
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