WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.09M |
| 3 |
Lincoln Electric
LECO
|
$7.55M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
401
Orion Office REIT
ONL
$167M
| $227 | ﹤0.01% |
+63
| New | +$227 |
|
402
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $220 | ﹤0.01% |
+4
| New | +$220 |
|
403
StoneCo
STNE
$4.41B
| $180 | ﹤0.01% |
+15
| New | +$180 |
|
404
Geron
GERN
$893M
| $170 | ﹤0.01% |
+40
| New | +$170 |
|
|
CGC
405
Canopy Growth
CGC
$432M
| $39 | ﹤0.01% |
+6
| New | +$39 |
|
|
ACB
406
Aurora Cannabis
ACB
$305M
| $14 | ﹤0.01% |
+3
| New | +$14 |
|