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
401
$1.64K ﹤0.01%
+8
402
$1.57K ﹤0.01%
+15
403
$1.5K ﹤0.01%
+100
404
$1.38K ﹤0.01%
+15
405
$1.37K ﹤0.01%
+40
406
$1.36K ﹤0.01%
+75
407
$1.35K ﹤0.01%
+250
408
$1.35K ﹤0.01%
+11
409
$1.34K ﹤0.01%
+24
410
$1.23K ﹤0.01%
+20
411
$1.12K ﹤0.01%
+87
412
$1.07K ﹤0.01%
+36
413
$1.05K ﹤0.01%
+6
414
$962 ﹤0.01%
+7
415
$890 ﹤0.01%
+2
416
$865 ﹤0.01%
+500
417
$794 ﹤0.01%
+82
418
$787 ﹤0.01%
+38
419
$760 ﹤0.01%
+100
420
$560 ﹤0.01%
+130
421
$478 ﹤0.01%
+10
422
$444 ﹤0.01%
+6
423
$280 ﹤0.01%
+7
424
$217 ﹤0.01%
+3
425
$114 ﹤0.01%
+5
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