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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.95K 0.01%
+99
327
$9.93K 0.01%
+77
328
$9.17K 0.01%
+450
329
$9.12K 0.01%
+100
330
$9.04K 0.01%
+750
331
$8.79K 0.01%
+180
332
$8.7K 0.01%
+137
333
$8.55K 0.01%
+700
334
$8.46K 0.01%
+84
335
$8.2K 0.01%
+90
336
$8.06K 0.01%
+60
337
$7.81K 0.01%
+72
338
$7.79K 0.01%
+56
339
$7.53K 0.01%
+150
340
$7.17K 0.01%
+200
341
$7.05K 0.01%
+133
342
$6.99K 0.01%
+100
343
$6.87K 0.01%
+30
344
$6.82K 0.01%
+50
345
$6.76K 0.01%
+200
346
$6.69K ﹤0.01%
+300
347
$6.63K ﹤0.01%
+195
348
$6.6K ﹤0.01%
+35
349
$6.54K ﹤0.01%
+300
350
$6.32K ﹤0.01%
+131
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