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
$117M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$371K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$169K

Top Sells

1
+$3.28M
2
+$636K
3
+$488K
4
QCOM icon
Qualcomm
QCOM
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 12.82%
2 Healthcare 5.05%
3 Financials 4.56%
4 Communication Services 2.44%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.99%
27,817
+1,745
27
$1.14M 0.98%
5,079
-21
28
$1.1M 0.94%
46,089
-3,465
29
$994K 0.85%
24,970
-2,338
30
$917K 0.79%
19,731
+684
31
$900K 0.77%
5,071
-1,819
32
$869K 0.74%
7,632
+69
33
$769K 0.66%
13,800
34
$751K 0.64%
8,126
-571
35
$739K 0.63%
31,062
-576
36
$733K 0.63%
603
-34
37
$725K 0.62%
6,830
-1,130
38
$703K 0.6%
1,420
39
$664K 0.57%
7,926
-72
40
$647K 0.55%
23,180
-1,350
41
$623K 0.53%
10,579
-3,788
42
$599K 0.51%
2,461
+27
43
$586K 0.5%
14,038
-530
44
$577K 0.49%
7,211
-233
45
$573K 0.49%
1,518
46
$565K 0.48%
6,099
-349
47
$533K 0.46%
1,536
+18
48
$532K 0.46%
8,703
49
$530K 0.45%
1,933
-101
50
$500K 0.43%
3,267
-315
1
2
3 4 5