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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.39%
+367
52
$412K 0.37%
+2,822
53
$408K 0.37%
+2,227
54
$408K 0.36%
+3,819
55
$408K 0.36%
+13,984
56
$404K 0.36%
+15,518
57
$403K 0.36%
+2,333
58
$402K 0.36%
+839
59
$394K 0.35%
+2,296
60
$393K 0.35%
+3,093
61
$390K 0.35%
+2,372
62
$369K 0.33%
+435
63
$369K 0.33%
+6,340
64
$366K 0.33%
+4,354
65
$341K 0.3%
+2,179
66
$335K 0.3%
+1,691
67
$334K 0.3%
+2,815
68
$331K 0.3%
+2,008
69
$306K 0.27%
+1,120
70
$304K 0.27%
+884
71
$304K 0.27%
+6,155
72
$300K 0.27%
+7,536
73
$298K 0.27%
+4,104
74
$296K 0.26%
+2,388
75
$292K 0.26%
+662
1 2
3
4 5