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
$117M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$371K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$169K

Top Sells

1
+$3.28M
2
+$636K
3
+$488K
4
QCOM icon
Qualcomm
QCOM
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 12.82%
2 Healthcare 5.05%
3 Financials 4.56%
4 Communication Services 2.44%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.39%
7,283
-105
52
$439K 0.38%
1,200
-13
53
$418K 0.36%
18,230
-3,659
54
$412K 0.35%
2,865
-687
55
$404K 0.35%
52,404
-6,344
56
$403K 0.35%
10,166
-200
57
$383K 0.33%
7,540
-1,567
58
$365K 0.31%
2,717
-25
59
$361K 0.31%
2,491
-300
60
$350K 0.3%
3,200
-500
61
$348K 0.3%
3,818
-425
62
$346K 0.3%
2,918
63
$342K 0.29%
18,473
+960
64
$329K 0.28%
12,766
-1,988
65
$322K 0.28%
1,148
+34
66
$300K 0.26%
15,355
-570
67
$282K 0.24%
3,101
-117
68
$278K 0.24%
3,700
69
$277K 0.24%
1,380
-200
70
$263K 0.23%
1,577
-343
71
$255K 0.22%
10,042
-4,782
72
$254K 0.22%
11,836
-4,911
73
$250K 0.21%
791
-22
74
$236K 0.2%
2,322
-212
75
$235K 0.2%
1,457
-56
1 2
3
4 5