WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.46%
+6,684
52
$577K 0.43%
+17,680
53
$569K 0.42%
+11,608
54
$513K 0.38%
+904
55
$466K 0.34%
+8,097
56
$464K 0.34%
+8,170
57
$456K 0.34%
+8,992
58
$441K 0.33%
+3,252
59
$441K 0.32%
+4,761
60
$435K 0.32%
+1,124
61
$420K 0.31%
+3,161
62
$415K 0.31%
+15,720
63
$403K 0.3%
+3,659
64
$402K 0.3%
+728
65
$399K 0.29%
+340
66
$372K 0.27%
+662
67
$360K 0.27%
+1,968
68
$355K 0.26%
+1,694
69
$348K 0.26%
+2,432
70
$344K 0.25%
+1,940
71
$343K 0.25%
+2,249
72
$335K 0.25%
+12,540
73
$333K 0.25%
+1,796
74
$321K 0.24%
+15,728
75
$319K 0.23%
+5,333
1 2
3
4 5