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
76
$284K 0.25%
+5,538
77
$281K 0.25%
+5,152
78
$265K 0.24%
+6,841
79
$257K 0.23%
+686
80
$245K 0.22%
+2,026
81
$244K 0.22%
+1,339
82
$240K 0.21%
+471
83
$205K 0.18%
+4,455
84
$202K 0.18%
+7,619
85
$198K 0.18%
+1,243
86
$192K 0.17%
+3,252
87
$187K 0.17%
+846
88
$185K 0.17%
+917
89
$185K 0.17%
+2,900
90
$183K 0.16%
+7,506
91
$180K 0.16%
+1,778
92
$177K 0.16%
+2,712
93
$169K 0.15%
+5,464
94
$166K 0.15%
+2,184
95
$161K 0.14%
+1,605
96
$156K 0.14%
+2,295
97
$154K 0.14%
+500
98
$153K 0.14%
+926
99
$148K 0.13%
+3,582
100
$146K 0.13%
+1,501
2 3
4
5 6