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
301
$7.05K 0.01%
+60
302
$6.97K 0.01%
+300
303
$6.89K 0.01%
+83
304
$6.59K 0.01%
+150
305
$6.49K 0.01%
+100
306
$6.4K 0.01%
+30
307
$6.39K 0.01%
+35
308
$6.29K 0.01%
+28
309
$6.25K 0.01%
+195
310
$6.24K 0.01%
+68
311
$6.17K 0.01%
+200
312
$6.08K 0.01%
+115
313
$5.81K 0.01%
+34
314
$5.66K 0.01%
+2,000
315
$5.53K ﹤0.01%
+10
316
$5.48K ﹤0.01%
+57
317
$5.46K ﹤0.01%
+50
318
$4.9K ﹤0.01%
+405
319
$4.78K ﹤0.01%
+46
320
$4.48K ﹤0.01%
+350
321
$4.4K ﹤0.01%
+97
322
$4.37K ﹤0.01%
+17
323
$4.33K ﹤0.01%
+17
324
$4.25K ﹤0.01%
+85
325
$4.25K ﹤0.01%
+300
11 12
13
14 15