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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
301
$13.7K 0.01%
104
302
$13.7K 0.01%
520
303
$13.5K 0.01%
120
304
$13.5K 0.01%
53
+1
305
$13.3K 0.01%
1,500
306
$13.3K 0.01%
120
-30
307
$13.3K 0.01%
500
308
$12.9K 0.01%
155
309
$12.8K 0.01%
215
310
$12.7K 0.01%
516
311
$12.3K 0.01%
+514
312
$12.3K 0.01%
1,400
313
$12.1K 0.01%
50
314
$11.5K 0.01%
35
315
$11.5K 0.01%
500
316
$11.4K 0.01%
245
317
$11.4K 0.01%
1,000
318
$11.4K 0.01%
120
319
$11.3K 0.01%
902
320
$11K 0.01%
38
321
$10.4K 0.01%
52
-22
322
$10.2K 0.01%
39
323
$9.97K 0.01%
99
324
$9.85K 0.01%
100
325
$9.72K 0.01%
452
11 12
13
14 15