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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.5K ﹤0.01%
+100
377
$1.4K ﹤0.01%
+7
378
$1.37K ﹤0.01%
+20
379
$1.36K ﹤0.01%
+8
380
$1.34K ﹤0.01%
+23
381
$1.32K ﹤0.01%
+17
382
$1.32K ﹤0.01%
+20
383
$1.27K ﹤0.01%
+50
384
$1.25K ﹤0.01%
+31
385
$1.22K ﹤0.01%
+75
386
$1.13K ﹤0.01%
+20
387
$1.06K ﹤0.01%
+500
388
$938 ﹤0.01%
+2
389
$937 ﹤0.01%
+17
390
$904 ﹤0.01%
+87
391
$870 ﹤0.01%
+42
392
$820 ﹤0.01%
+10
393
$561 ﹤0.01%
+130
394
$508 ﹤0.01%
+33
395
$493 ﹤0.01%
+100
396
$468 ﹤0.01%
+6
397
$430 ﹤0.01%
+21
398
$324 ﹤0.01%
+3
399
$323 ﹤0.01%
+25
400
$246 ﹤0.01%
+7
13 14 15
16
17