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
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$663K
3
+$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Top Sells

1
+$441K
2
+$245K
3
+$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.4%
367
52
$463K 0.39%
2,291
53
$456K 0.38%
2,814
-8
54
$455K 0.38%
4,864
-134
55
$453K 0.38%
2,296
56
$445K 0.38%
1,700
+9
57
$439K 0.37%
3,093
58
$427K 0.36%
4,677
+323
59
$425K 0.36%
2,372
60
$422K 0.36%
3,819
61
$409K 0.35%
15,258
-260
62
$406K 0.34%
13,900
-84
63
$406K 0.34%
831
-8
64
$380K 0.32%
990
+304
65
$377K 0.32%
425
-10
66
$373K 0.31%
6,170
-170
67
$372K 0.31%
2,227
68
$357K 0.3%
880
-4
69
$354K 0.3%
2,815
70
$348K 0.29%
2,008
71
$347K 0.29%
6,570
+415
72
$342K 0.29%
4,104
73
$341K 0.29%
1,020
-100
74
$327K 0.28%
662
75
$321K 0.27%
2,179
1 2
3
4 5