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

Top Buys

1
+$2.63M
2
+$371K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$169K

Top Sells

1
+$3.28M
2
+$636K
3
+$488K
4
QCOM icon
Qualcomm
QCOM
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

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
326
$4K ﹤0.01%
+300
327
$4K ﹤0.01%
+30
328
$4K ﹤0.01%
+279
329
$4K ﹤0.01%
+75
330
$4K ﹤0.01%
+45
331
$4K ﹤0.01%
+200
332
$4K ﹤0.01%
+750
333
$4K ﹤0.01%
+75
334
$4K ﹤0.01%
+200
335
$3K ﹤0.01%
+19
336
$3K ﹤0.01%
+51
337
$3K ﹤0.01%
+51
338
$3K ﹤0.01%
+319
339
$3K ﹤0.01%
+28
340
$3K ﹤0.01%
+22
341
$3K ﹤0.01%
+40
342
$3K ﹤0.01%
+42
343
$2K ﹤0.01%
+9
344
$2K ﹤0.01%
+7
345
$2K ﹤0.01%
+43
346
$2K ﹤0.01%
+7
347
$2K ﹤0.01%
+23
348
$2K ﹤0.01%
+100
349
$2K ﹤0.01%
+22
350
$2K ﹤0.01%
+131
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