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
76
$303K 0.26%
5,538
77
$302K 0.26%
7,340
+499
78
$298K 0.25%
5,156
+4
79
$297K 0.25%
7,493
-43
80
$271K 0.23%
2,388
81
$270K 0.23%
461
-10
82
$267K 0.23%
1,980
-46
83
$251K 0.21%
3,109
+814
84
$233K 0.2%
1,236
-7
85
$229K 0.19%
846
86
$226K 0.19%
1,778
87
$223K 0.19%
4,719
+264
88
$222K 0.19%
7,619
89
$208K 0.18%
2,900
90
$204K 0.17%
1,339
91
$200K 0.17%
2,712
92
$194K 0.16%
1,605
93
$193K 0.16%
917
94
$190K 0.16%
7,506
95
$183K 0.15%
2,184
96
$168K 0.14%
1,500
97
$161K 0.14%
2,557
-695
98
$153K 0.13%
901
-25
99
$152K 0.13%
1,501
100
$147K 0.12%
3,282
-300
2 3
4
5 6