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
$117M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$391K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$180K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$171K

Top Sells

1
+$3.36M
2
+$637K
3
+$531K
4
QCOM icon
Qualcomm
QCOM
+$481K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K

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%
+4
377
$1K ﹤0.01%
+32
378
$1K ﹤0.01%
+5
379
$1K ﹤0.01%
+15
380
$1K ﹤0.01%
+6
381
$1K ﹤0.01%
+5
382
$1K ﹤0.01%
+25
383
$1K ﹤0.01%
+6
384
$1K ﹤0.01%
+36
385
$1K ﹤0.01%
+6
386
$1K ﹤0.01%
+6
387
$1K ﹤0.01%
+4
388
$1K ﹤0.01%
+9
389
$1K ﹤0.01%
+11
390
$1K ﹤0.01%
+4
391
$1K ﹤0.01%
+19
392
$1K ﹤0.01%
+63
393
$1K ﹤0.01%
+38
394
$1K ﹤0.01%
+9
395
$1K ﹤0.01%
+15
396
$1K ﹤0.01%
+12
397
$1K ﹤0.01%
+30
398
$1K ﹤0.01%
+6
399
$1K ﹤0.01%
+6
400
$0 ﹤0.01%
+1
14 15
16
17 18