We are live on ! Find out more
WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.57K ﹤0.01%
21
-51
377
$2.54K ﹤0.01%
79
-34
378
$2.49K ﹤0.01%
200
379
$2.41K ﹤0.01%
85
380
$2.2K ﹤0.01%
50
381
$2.18K ﹤0.01%
110
382
$2.1K ﹤0.01%
20
383
$2.02K ﹤0.01%
73
384
$1.99K ﹤0.01%
20
385
$1.93K ﹤0.01%
15
386
$1.88K ﹤0.01%
62
-14
387
$1.81K ﹤0.01%
135
388
$1.79K ﹤0.01%
10
-5
389
$1.75K ﹤0.01%
40
390
$1.65K ﹤0.01%
+87
391
$1.63K ﹤0.01%
8
392
$1.59K ﹤0.01%
11
-6
393
$1.56K ﹤0.01%
11
394
$1.51K ﹤0.01%
24
395
$1.44K ﹤0.01%
75
396
$1.43K ﹤0.01%
100
397
$1.31K ﹤0.01%
250
398
$1.29K ﹤0.01%
20
399
$1.23K ﹤0.01%
500
400
$1.22K ﹤0.01%
100
14 15
16
17 18