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
351
$6.26K ﹤0.01%
+46
352
$6.24K ﹤0.01%
+71
353
$6.22K ﹤0.01%
+34
354
$5.82K ﹤0.01%
+41
355
$5.81K ﹤0.01%
+35
356
$5.36K ﹤0.01%
+40
357
$5.22K ﹤0.01%
+155
358
$5.05K ﹤0.01%
+61
359
$5.03K ﹤0.01%
+450
360
$4.93K ﹤0.01%
+40
361
$4.56K ﹤0.01%
+725
362
$4.41K ﹤0.01%
+52
363
$4.26K ﹤0.01%
+174
364
$4.2K ﹤0.01%
+171
365
$4.06K ﹤0.01%
+123
366
$3.99K ﹤0.01%
+88
367
$3.96K ﹤0.01%
+32
368
$3.95K ﹤0.01%
+70
369
$3.93K ﹤0.01%
+68
370
$3.84K ﹤0.01%
+300
371
$3.66K ﹤0.01%
+750
372
$3.55K ﹤0.01%
+250
373
$3.51K ﹤0.01%
+14
374
$3.5K ﹤0.01%
+136
375
$3.43K ﹤0.01%
+113
13 14
15
16 17