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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.4K ﹤0.01%
+53
377
$3.32K ﹤0.01%
+33
378
$3.27K ﹤0.01%
+12
379
$3.17K ﹤0.01%
+200
380
$2.92K ﹤0.01%
+150
381
$2.81K ﹤0.01%
+100
382
$2.8K ﹤0.01%
+8
383
$2.73K ﹤0.01%
+17
384
$2.7K ﹤0.01%
+30
385
$2.5K ﹤0.01%
+11
386
$2.5K ﹤0.01%
+85
387
$2.5K ﹤0.01%
+100
388
$2.49K ﹤0.01%
+200
389
$2.48K ﹤0.01%
+100
390
$2.3K ﹤0.01%
+200
391
$2.29K ﹤0.01%
+76
392
$2.17K ﹤0.01%
+110
393
$2.15K ﹤0.01%
+17
394
$2.02K ﹤0.01%
+73
395
$2K ﹤0.01%
+50
396
$1.94K ﹤0.01%
+20
397
$1.75K ﹤0.01%
+20
398
$1.71K ﹤0.01%
+135
399
$1.7K ﹤0.01%
+15
400
$1.66K ﹤0.01%
+150
14 15
16
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