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
301
$7.54K 0.01%
35
302
$7.46K 0.01%
150
303
$7.26K 0.01%
1,175
304
$7.05K 0.01%
100
305
$6.73K 0.01%
50
306
$6.68K 0.01%
300
307
$6.66K 0.01%
28
308
$6.47K 0.01%
200
309
$6.43K 0.01%
200
310
$6.34K 0.01%
300
-2,968
311
$6.3K 0.01%
2,000
312
$6.29K 0.01%
195
313
$6.23K 0.01%
30
314
$6.1K 0.01%
34
315
$6.09K 0.01%
57
316
$5.25K ﹤0.01%
46
317
$5.22K ﹤0.01%
350
318
$5.18K ﹤0.01%
17
319
$4.99K ﹤0.01%
175
320
$4.9K ﹤0.01%
100
+6
321
$4.65K ﹤0.01%
17
322
$4.52K ﹤0.01%
300
323
$4.14K ﹤0.01%
78
324
$4.09K ﹤0.01%
171
325
$3.97K ﹤0.01%
123
11 12
13
14 15