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
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$663K
3
+$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Top Sells

1
+$441K
2
+$245K
3
+$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.95%
40,791
-171
27
$1.09M 0.92%
28,979
-2,423
28
$997K 0.84%
8,212
+850
29
$935K 0.79%
1,633
30
$907K 0.76%
2,318
31
$855K 0.72%
7,311
+116
32
$848K 0.72%
30,111
-210
33
$722K 0.61%
2,242
-20
34
$692K 0.58%
9,633
-230
35
$675K 0.57%
14,107
-116
36
$668K 0.56%
13,070
+942
37
$667K 0.56%
21,910
38
$663K 0.56%
+18,185
39
$662K 0.56%
747
-67
40
$634K 0.54%
12,504
-4,166
41
$622K 0.52%
11,929
-1,351
42
$595K 0.5%
9,389
-329
43
$595K 0.5%
1,149
44
$545K 0.46%
1,032
45
$535K 0.45%
8,485
-100
46
$530K 0.45%
8,904
-636
47
$520K 0.44%
7,427
-270
48
$516K 0.44%
2,333
49
$505K 0.43%
6,363
-319
50
$480K 0.4%
21,123
-10,773
1
2
3 4 5