We are live on ! Find out more
WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.98%
20,082
-574
27
$1.36M 0.93%
58,532
-325
28
$1.35M 0.92%
24,943
+198
29
$1.33M 0.91%
11,803
-70
30
$1.28M 0.87%
30,348
+1,321
31
$1.13M 0.77%
2,361
32
$1.11M 0.76%
18,463
+2,757
33
$1.07M 0.73%
1,453
34
$1.05M 0.71%
12,440
-705
35
$1.04M 0.71%
22,017
+2,095
36
$1.02M 0.7%
34,547
-831
37
$960K 0.66%
22,424
-128
38
$952K 0.65%
8,734
39
$892K 0.61%
2,006
-41
40
$880K 0.6%
7,404
-7
41
$745K 0.51%
7,860
42
$716K 0.49%
8,960
-459
43
$712K 0.49%
11,636
-125
44
$708K 0.48%
8,862
45
$701K 0.48%
7,363
+679
46
$689K 0.47%
2,441
47
$687K 0.47%
2,436
48
$669K 0.46%
3,527
49
$648K 0.44%
23,750
-78
50
$636K 0.43%
834
-31
1
2
3 4 5