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
76
$304K 0.22%
+1,050
77
$295K 0.22%
+3,500
78
$285K 0.21%
+1,108
79
$272K 0.2%
+9,414
80
$260K 0.19%
+6,366
81
$253K 0.19%
+1,875
82
$251K 0.18%
+3,272
83
$242K 0.18%
+3,234
84
$238K 0.18%
+1,324
85
$234K 0.17%
+1,605
86
$232K 0.17%
+6,317
87
$232K 0.17%
+1,457
88
$227K 0.17%
+4,176
89
$224K 0.16%
+5,169
90
$223K 0.16%
+3,575
91
$222K 0.16%
+920
92
$222K 0.16%
+5,217
93
$221K 0.16%
+478
94
$208K 0.15%
+2,100
95
$195K 0.14%
+2,460
96
$182K 0.13%
+2,575
97
$179K 0.13%
+339
98
$173K 0.13%
+3,131
99
$166K 0.12%
+1,778
100
$165K 0.12%
+3,486
2 3
4
5 6