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
76
$231K 0.2%
4,412
-1,424
77
$225K 0.19%
7,212
-443
78
$219K 0.19%
456
-377
79
$208K 0.18%
2,705
-615
80
$204K 0.17%
3,239
-403
81
$203K 0.17%
9,663
-3,307
82
$202K 0.17%
1,715
83
$192K 0.16%
912
-21
84
$192K 0.16%
+2,495
85
$184K 0.16%
1,863
-400
86
$181K 0.16%
3,446
-656
87
$177K 0.15%
1,014
-30
88
$174K 0.15%
+5,066
89
$169K 0.14%
+5,689
90
$163K 0.14%
+2,100
91
$161K 0.14%
+7,190
92
$145K 0.12%
+1,511
93
$140K 0.12%
+6,750
94
$139K 0.12%
3,493
-297
95
$139K 0.12%
+5,797
96
$136K 0.12%
998
-50
97
$136K 0.12%
+5,159
98
$131K 0.11%
+2,836
99
$130K 0.11%
+4,719
100
$125K 0.11%
+1,415
2 3
4
5 6