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

Top Buys

1
+$2.75M
2
+$391K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$180K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$171K

Top Sells

1
+$3.36M
2
+$637K
3
+$531K
4
QCOM icon
Qualcomm
QCOM
+$481K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K

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%
+51
336
$3K ﹤0.01%
+51
337
$3K ﹤0.01%
+319
338
$3K ﹤0.01%
+40
339
$3K ﹤0.01%
+42
340
$3K ﹤0.01%
+28
341
$3K ﹤0.01%
+22
342
$3K ﹤0.01%
+19
343
$2K ﹤0.01%
+35
344
$2K ﹤0.01%
+50
345
$2K ﹤0.01%
+7
346
$2K ﹤0.01%
+43
347
$2K ﹤0.01%
+6
348
$2K ﹤0.01%
+30
349
$2K ﹤0.01%
+40
350
$2K ﹤0.01%
+155
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