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
$106M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$361K
3
+$353K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

1
+$43.8M
2
+$35.2M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.39%
19,164
-34,104
52
$394K 0.37%
4,502
-5,632
53
$390K 0.37%
1,650
-465
54
$367K 0.35%
6,296
-18,934
55
$366K 0.35%
13,505
-1,113
56
$363K 0.34%
4,940
-17,520
57
$339K 0.32%
2,874
-134
58
$329K 0.31%
6,356
-66,456
59
$328K 0.31%
15,488
-167
60
$320K 0.3%
+1
61
$292K 0.28%
8,397
-43,583
62
$291K 0.28%
3,684
-19,996
63
$286K 0.27%
3,105
64
$283K 0.27%
3,941
-18,333
65
$280K 0.27%
2,022
-14,699
66
$270K 0.26%
972
-2,928
67
$268K 0.25%
4,540
-582
68
$262K 0.25%
775
-4,599
69
$261K 0.25%
8,486
-1,593
70
$255K 0.24%
1,539
-3,164
71
$246K 0.23%
10,225
-174,400
72
$237K 0.22%
1,700
-1,602
73
$237K 0.22%
7,582
-4,598
74
$211K 0.2%
2,050
75
$147K 0.14%
4,750
-32,342
1 2
3
4 5