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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.99%
+31,402
27
$1.06M 0.95%
+40,962
28
$910K 0.81%
+7,362
29
$841K 0.75%
+16,670
30
$823K 0.74%
+1,633
31
$786K 0.7%
+30,321
32
$772K 0.69%
+2,318
33
$767K 0.69%
+7,195
34
$737K 0.66%
+814
35
$725K 0.65%
+31,896
36
$707K 0.63%
+2,262
37
$646K 0.58%
+13,280
38
$638K 0.57%
+1,149
39
$622K 0.56%
+14,223
40
$620K 0.55%
+21,910
41
$608K 0.54%
+12,128
42
$591K 0.53%
+9,863
43
$541K 0.48%
+9,540
44
$541K 0.48%
+2,291
45
$516K 0.46%
+6,682
46
$516K 0.46%
+1,032
47
$513K 0.46%
+9,718
48
$511K 0.46%
+7,697
49
$503K 0.45%
+8,585
50
$442K 0.4%
+4,998
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