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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.43%
12,459
+851
52
$618K 0.42%
17,697
+17
53
$572K 0.39%
10,305
54
$502K 0.34%
819
-85
55
$489K 0.33%
8,047
-50
56
$472K 0.32%
1,940
57
$452K 0.31%
16,784
+1,064
58
$449K 0.31%
3,161
59
$445K 0.3%
4,677
-84
60
$429K 0.29%
715
-13
61
$424K 0.29%
3,027
-225
62
$416K 0.28%
2,245
-4
63
$416K 0.28%
1,796
64
$414K 0.28%
7,253
-917
65
$407K 0.28%
3,659
66
$403K 0.28%
1,968
67
$377K 0.26%
662
68
$368K 0.25%
2,367
-65
69
$366K 0.25%
1,694
70
$357K 0.24%
289
-51
71
$344K 0.24%
5,734
+401
72
$344K 0.23%
974
-150
73
$342K 0.23%
12,690
+150
74
$332K 0.23%
1,105
-3
75
$317K 0.22%
14,683
-1,045
1 2
3
4 5