WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+5.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 3 |
Lincoln Electric
LECO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortrea Holdings
FTRE
$894M
| $59 | ﹤0.01% |
+12
| New | +$59 |
|
427
Geron
GERN
$893M
| $56 | ﹤0.01% |
+40
| New | +$56 |
|