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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.13K ﹤0.01%
+76
327
$4.12K ﹤0.01%
+30
328
$4.07K ﹤0.01%
+94
329
$4.03K ﹤0.01%
+78
330
$3.94K ﹤0.01%
+175
331
$3.84K ﹤0.01%
+150
332
$3.82K ﹤0.01%
+171
333
$3.64K ﹤0.01%
+123
334
$3.57K ﹤0.01%
+68
335
$3.56K ﹤0.01%
+750
336
$3.35K ﹤0.01%
+20
337
$3.34K ﹤0.01%
+113
338
$3.33K ﹤0.01%
+32
339
$3.3K ﹤0.01%
+11
340
$3.3K ﹤0.01%
+200
341
$3.28K ﹤0.01%
+165
342
$3.22K ﹤0.01%
+100
343
$3.17K ﹤0.01%
+50
344
$3.16K ﹤0.01%
+425
345
$3.13K ﹤0.01%
+150
346
$3.06K ﹤0.01%
+24
347
$3.04K ﹤0.01%
+71
348
$2.82K ﹤0.01%
+150
349
$2.77K ﹤0.01%
+58
350
$2.75K ﹤0.01%
+51
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