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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.3K 0.01%
+435
277
$19.1K 0.01%
+200
278
$19K 0.01%
+118
279
$18.6K 0.01%
+140
280
$17.8K 0.01%
+183
281
$17.6K 0.01%
+157
282
$17.5K 0.01%
+1,000
283
$17.1K 0.01%
+1,240
284
$16.6K 0.01%
+150
285
$16.4K 0.01%
+165
286
$16K 0.01%
+300
287
$15.9K 0.01%
+65
288
$15.6K 0.01%
+155
289
$15.3K 0.01%
+363
290
$15K 0.01%
+190
291
$14.1K 0.01%
+600
292
$13.9K 0.01%
+270
293
$13.8K 0.01%
+74
294
$13.6K 0.01%
+520
295
$13.5K 0.01%
+1,178
296
$13.4K 0.01%
+85
297
$13.2K 0.01%
+500
298
$13.2K 0.01%
+500
299
$13K 0.01%
+1,500
300
$12.9K 0.01%
+451
10 11
12
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