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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.2K 0.01%
443
277
$19.6K 0.01%
1,232
-100
278
$19.6K 0.01%
400
279
$19.1K 0.01%
1,000
280
$19K 0.01%
200
281
$18.8K 0.01%
100
-18
282
$18.4K 0.01%
218
283
$18K 0.01%
183
284
$17.9K 0.01%
157
285
$17.7K 0.01%
451
286
$17.4K 0.01%
530
287
$17.2K 0.01%
363
288
$17K 0.01%
165
289
$16.9K 0.01%
65
290
$16.2K 0.01%
300
291
$16.1K 0.01%
1,000
292
$15.9K 0.01%
1,240
293
$15.8K 0.01%
600
294
$15.7K 0.01%
300
295
$15K 0.01%
85
296
$14.9K 0.01%
270
297
$14.9K 0.01%
+280
298
$14.5K 0.01%
254
-211
299
$14.4K 0.01%
515
+90
300
$14.1K 0.01%
516
10 11
12
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