WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$361K
3
+$353K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

1
+$43.8M
2
+$35.2M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.98%
4,060
-2,822
27
$999K 0.95%
7,903
+1,296
28
$992K 0.94%
32,214
-13,120
29
$946K 0.9%
705
-29
30
$942K 0.89%
21,805
-5,097
31
$927K 0.88%
1,800
-50
32
$911K 0.86%
6,375
-38,625
33
$844K 0.8%
11,985
+2,394
34
$759K 0.72%
12,773
-22,805
35
$729K 0.69%
2,625
-6,433
36
$713K 0.67%
20,782
-50,969
37
$695K 0.66%
5,005
-315,312
38
$689K 0.65%
23,494
+192
39
$647K 0.61%
18,855
-4,601
40
$609K 0.58%
6,364
+109
41
$605K 0.57%
1,235
-2,531
42
$582K 0.55%
1,740
-7,643
43
$553K 0.52%
13,200
-5
44
$552K 0.52%
16,919
+2,645
45
$551K 0.52%
20,619
-1,172
46
$511K 0.48%
1,953
-43,293
47
$483K 0.46%
13,940
48
$481K 0.46%
8,383
-5,383
49
$453K 0.43%
7,620
-120
50
$453K 0.43%
4,192
1
2
3 4 5