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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.69K 0.01%
500
327
$9.62K 0.01%
310
+155
328
$9.29K 0.01%
137
329
$9.12K 0.01%
50
330
$9.07K 0.01%
750
331
$8.96K 0.01%
90
332
$8.6K 0.01%
700
333
$8.55K 0.01%
60
334
$8.46K 0.01%
84
335
$8.04K 0.01%
71
336
$7.86K 0.01%
100
337
$7.79K 0.01%
56
338
$7.71K 0.01%
345
+45
339
$7.63K 0.01%
35
340
$6.91K ﹤0.01%
195
341
$6.87K ﹤0.01%
200
342
$6.76K ﹤0.01%
300
343
$6.63K ﹤0.01%
30
344
$6.61K ﹤0.01%
34
345
$6.55K ﹤0.01%
35
346
$6.49K ﹤0.01%
90
-10
347
$6.43K ﹤0.01%
200
348
$6.31K ﹤0.01%
131
349
$6.16K ﹤0.01%
46
350
$6.1K ﹤0.01%
130
-50
12 13
14
15 16