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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
351
$5.87K ﹤0.01%
725
352
$5.82K ﹤0.01%
133
353
$5.75K ﹤0.01%
500
+50
354
$5.65K ﹤0.01%
+175
355
$4.86K ﹤0.01%
174
356
$4.8K ﹤0.01%
40
357
$4.65K ﹤0.01%
300
358
$4.5K ﹤0.01%
171
359
$4.45K ﹤0.01%
123
360
$4.44K ﹤0.01%
88
361
$4.28K ﹤0.01%
14
362
$4.24K ﹤0.01%
32
363
$4.12K ﹤0.01%
800
-1,500
364
$4.1K ﹤0.01%
68
365
$3.71K ﹤0.01%
136
366
$3.67K ﹤0.01%
250
367
$3.61K ﹤0.01%
200
368
$3.4K ﹤0.01%
66
369
$3.23K ﹤0.01%
30
370
$2.89K ﹤0.01%
100
371
$2.84K ﹤0.01%
12
372
$2.8K ﹤0.01%
55
-95
373
$2.75K ﹤0.01%
17
374
$2.74K ﹤0.01%
150
375
$2.59K ﹤0.01%
11
13 14
15
16 17