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
351
$2K ﹤0.01%
+9
352
$2K ﹤0.01%
+100
353
$2K ﹤0.01%
+22
354
$2K ﹤0.01%
+131
355
$2K ﹤0.01%
+7
356
$2K ﹤0.01%
+23
357
$1K ﹤0.01%
+4
358
$1K ﹤0.01%
+40
359
$1K ﹤0.01%
+66
360
$1K ﹤0.01%
+6
361
$1K ﹤0.01%
+4
362
$1K ﹤0.01%
+6
363
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+32
364
$1K ﹤0.01%
+24
365
$1K ﹤0.01%
+9
366
$1K ﹤0.01%
+20
367
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+23
368
$1K ﹤0.01%
+6
369
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370
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+28
371
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372
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373
$1K ﹤0.01%
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374
$1K ﹤0.01%
+4
375
$1K ﹤0.01%
+5
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