WOSD

WFA of San Diego Portfolio holdings

AUM $136M
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
+$2.63M
2
+$371K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$169K

Top Sells

1
+$3.28M
2
+$636K
3
+$488K
4
QCOM icon
Qualcomm
QCOM
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

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
376
$1K ﹤0.01%
+15
377
$1K ﹤0.01%
+6
378
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+5
379
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+25
380
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+6
381
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+36
382
$1K ﹤0.01%
+6
383
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+6
384
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385
$1K ﹤0.01%
+4
386
$1K ﹤0.01%
+11
387
$1K ﹤0.01%
+40
388
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+66
389
$1K ﹤0.01%
+4
390
$1K ﹤0.01%
+19
391
$1K ﹤0.01%
+63
392
$1K ﹤0.01%
+38
393
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395
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+12
396
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+30
397
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398
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+6
399
$1K ﹤0.01%
+4
400
$0 ﹤0.01%
+3
14 15
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