WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

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 Change
in Stake 		Capital Flow
26
$1.35M 0.99%
+24,018
27
$1.28M 0.94%
+11,873
28
$1.28M 0.94%
+16,890
29
$1.22M 0.9%
+24,745
30
$1.15M 0.84%
+29,027
31
$1.09M 0.8%
+13,145
32
$1.07M 0.79%
+1,453
33
$992K 0.73%
+35,378
34
$936K 0.69%
+19,922
35
$917K 0.67%
+2,361
36
$913K 0.67%
+22,552
37
$895K 0.66%
+15,706
38
$810K 0.6%
+7,411
39
$796K 0.59%
+8,734
40
$749K 0.55%
+9,419
41
$722K 0.53%
+7,860
42
$720K 0.53%
+2,441
43
$711K 0.52%
+10,305
44
$680K 0.5%
+2,436
45
$675K 0.5%
+11,761
46
$674K 0.5%
+865
47
$650K 0.48%
+2,047
48
$648K 0.48%
+1,477
49
$641K 0.47%
+3,527
50
$631K 0.46%
+23,828
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