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
351
$2.71K ﹤0.01%
+51
352
$2.7K ﹤0.01%
+4
353
$2.65K ﹤0.01%
+175
354
$2.64K ﹤0.01%
+98
355
$2.47K ﹤0.01%
+90
356
$2.39K ﹤0.01%
+150
357
$2.21K ﹤0.01%
+110
358
$2.11K ﹤0.01%
+30
359
$2.06K ﹤0.01%
+150
360
$2.03K ﹤0.01%
+35
361
$1.97K ﹤0.01%
+30
362
$1.87K ﹤0.01%
+100
363
$1.82K ﹤0.01%
+50
364
$1.81K ﹤0.01%
+73
365
$1.8K ﹤0.01%
+25
366
$1.78K ﹤0.01%
+8
367
$1.7K ﹤0.01%
+15
368
$1.63K ﹤0.01%
+100
369
$1.61K ﹤0.01%
+40
370
$1.6K ﹤0.01%
+250
371
$1.56K ﹤0.01%
+38
372
$1.54K ﹤0.01%
+100
373
$1.52K ﹤0.01%
+11
374
$1.52K ﹤0.01%
+65
375
$1.51K ﹤0.01%
+33
13 14
15
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