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

Top Buys

1
+$2.75M
2
+$391K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$180K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$171K

Top Sells

1
+$3.36M
2
+$637K
3
+$531K
4
QCOM icon
Qualcomm
QCOM
+$481K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K

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
301
$7K 0.01%
+200
302
$7K 0.01%
+28
303
$6K 0.01%
+400
304
$6K 0.01%
+144
305
$6K 0.01%
+55
306
$6K 0.01%
+37
307
$6K 0.01%
+365
308
$6K 0.01%
+367
309
$6K 0.01%
+100
310
$5K ﹤0.01%
+216
311
$5K ﹤0.01%
+50
312
$5K ﹤0.01%
+270
313
$5K ﹤0.01%
+180
314
$5K ﹤0.01%
+250
315
$5K ﹤0.01%
+75
316
$5K ﹤0.01%
+35
317
$5K ﹤0.01%
+10
318
$5K ﹤0.01%
+30
319
$5K ﹤0.01%
+200
320
$5K ﹤0.01%
+79
321
$5K ﹤0.01%
+500
322
$5K ﹤0.01%
+175
323
$4K ﹤0.01%
+106
324
$4K ﹤0.01%
+126
325
$4K ﹤0.01%
+80
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