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
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$663K
3
+$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Top Sells

1
+$441K
2
+$245K
3
+$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.43K ﹤0.01%
8
377
$1.4K ﹤0.01%
150
378
$1.38K ﹤0.01%
100
379
$1.37K ﹤0.01%
8
380
$1.35K ﹤0.01%
75
381
$1.3K ﹤0.01%
11
382
$1.3K ﹤0.01%
65
383
$1.28K ﹤0.01%
100
384
$1.24K ﹤0.01%
31
385
$1.21K ﹤0.01%
7
386
$1.19K ﹤0.01%
20
387
$1.13K ﹤0.01%
38
388
$1.1K ﹤0.01%
17
389
$986 ﹤0.01%
+25
390
$931 ﹤0.01%
2
391
$924 ﹤0.01%
87
392
$804 ﹤0.01%
42
393
$761 ﹤0.01%
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394
$564 ﹤0.01%
6
395
$455 ﹤0.01%
33
396
$448 ﹤0.01%
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397
$401 ﹤0.01%
3
398
$342 ﹤0.01%
25
399
$293 ﹤0.01%
+10
400
$262 ﹤0.01%
7
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