WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
1 Year Est. Return
–
AUM
$136M
AUM Growth
–
Holding
427
Top Buys
| 1 | +$11.7M | |
| 2 | +$11M | |
| 3 | +$8.31M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.9M |
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 | |
|---|---|---|---|---|---|---|
426
Fortrea Holdings
FTRE
$1.35B
| $59 | ﹤0.01% |
+12
|
|
||
427
Geron
GERN
$811M
| $56 | ﹤0.01% |
+40
|
|