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
301
$12.8K 0.01%
+1,400
302
$12.6K 0.01%
+516
303
$12.5K 0.01%
+120
304
$12.3K 0.01%
+52
305
$12.3K 0.01%
+300
306
$12.2K 0.01%
+167
307
$12K 0.01%
+215
308
$11.6K 0.01%
+104
309
$11.3K 0.01%
+245
310
$11.3K 0.01%
+35
311
$11.2K 0.01%
+1,000
312
$11.2K 0.01%
+38
313
$11.1K 0.01%
+425
314
$11K 0.01%
+530
315
$10.8K 0.01%
+50
316
$10.7K 0.01%
+1,000
317
$10.7K 0.01%
+39
318
$10.6K 0.01%
+902
319
$10.6K 0.01%
+516
320
$10.5K 0.01%
+120
321
$10.2K 0.01%
+400
322
$10.1K 0.01%
+100
323
$10.1K 0.01%
+2,300
324
$10.1K 0.01%
+452
325
$10K 0.01%
+500
11 12
13
14 15