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
351
$2.6K ﹤0.01%
20
352
$2.55K ﹤0.01%
98
353
$2.53K ﹤0.01%
+70
354
$2.52K ﹤0.01%
65
-166
355
$2.51K ﹤0.01%
+100
356
$2.48K ﹤0.01%
90
357
$2.41K ﹤0.01%
15
358
$2.3K ﹤0.01%
30
359
$2.27K ﹤0.01%
110
360
$2.14K ﹤0.01%
150
361
$2.07K ﹤0.01%
35
362
$2.01K ﹤0.01%
150
-25
363
$1.99K ﹤0.01%
+85
364
$1.98K ﹤0.01%
50
365
$1.92K ﹤0.01%
250
366
$1.86K ﹤0.01%
73
367
$1.86K ﹤0.01%
50
368
$1.85K ﹤0.01%
100
369
$1.78K ﹤0.01%
500
370
$1.73K ﹤0.01%
40
371
$1.66K ﹤0.01%
100
372
$1.64K ﹤0.01%
20
373
$1.55K ﹤0.01%
17
374
$1.55K ﹤0.01%
33
375
$1.48K ﹤0.01%
23
13 14
15
16 17