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
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$663K
3
+$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Top Sells

1
+$441K
2
+$245K
3
+$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.85K ﹤0.01%
750
327
$3.81K ﹤0.01%
150
328
$3.67K ﹤0.01%
32
329
$3.65K ﹤0.01%
165
330
$3.63K ﹤0.01%
200
331
$3.6K ﹤0.01%
68
332
$3.57K ﹤0.01%
113
333
$3.54K ﹤0.01%
70
-27
334
$3.51K ﹤0.01%
425
335
$3.34K ﹤0.01%
71
336
$3.22K ﹤0.01%
53
-23
337
$3.17K ﹤0.01%
24
338
$3.14K ﹤0.01%
150
339
$3.13K ﹤0.01%
50
340
$3.09K ﹤0.01%
345
-60
341
$3.01K ﹤0.01%
11
342
$3K ﹤0.01%
51
343
$2.84K ﹤0.01%
4
344
$2.83K ﹤0.01%
200
-487
345
$2.79K ﹤0.01%
51
346
$2.77K ﹤0.01%
150
347
$2.66K ﹤0.01%
29
-39
348
$2.65K ﹤0.01%
25
349
$2.63K ﹤0.01%
52
-6
350
$2.62K ﹤0.01%
18
-12
12 13
14
15 16