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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
401
$1.11K ﹤0.01%
36
402
$1K ﹤0.01%
7
403
$971 ﹤0.01%
6
-35
404
$969 ﹤0.01%
38
405
$933 ﹤0.01%
+30
406
$876 ﹤0.01%
82
407
$783 ﹤0.01%
2
408
$753 ﹤0.01%
+19
409
$659 ﹤0.01%
130
410
$451 ﹤0.01%
6
411
$301 ﹤0.01%
7
412
$200 ﹤0.01%
3
413
$178 ﹤0.01%
1
-5
414
$147 ﹤0.01%
+2
415
$101 ﹤0.01%
12
416
$55 ﹤0.01%
40
417
– –
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418
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-150
419
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-8
420
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– –
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422
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423
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-52
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– –
-450
425
– –
-100
14 15 16
17
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