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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
76
$316K 0.22%
7,090
+1,873
77
$315K 0.22%
1,000
-50
78
$292K 0.2%
3,500
79
$283K 0.19%
6,490
+124
80
$273K 0.19%
1,875
81
$269K 0.18%
11,832
+7,454
82
$266K 0.18%
9,414
83
$261K 0.18%
3,234
84
$260K 0.18%
1,555
-50
85
$258K 0.18%
920
86
$255K 0.17%
2,728
+1,128
87
$252K 0.17%
1,324
88
$250K 0.17%
6,277
-40
89
$246K 0.17%
3,384
-191
90
$240K 0.16%
3,272
91
$239K 0.16%
4,176
92
$239K 0.16%
478
93
$227K 0.16%
5,169
94
$224K 0.15%
1,457
95
$213K 0.15%
600
+85
96
$211K 0.14%
2,100
97
$208K 0.14%
339
98
$206K 0.14%
2,460
99
$203K 0.14%
726
100
$191K 0.13%
1,778
2 3
4
5 6