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
101
$125K 0.11%
+3,345
102
$125K 0.11%
+7,952
103
$123K 0.11%
+7,510
104
$123K 0.11%
+1,750
105
$121K 0.1%
+2,683
106
$117K 0.1%
+642
107
$114K 0.1%
5,185
-149,175
108
$113K 0.1%
+1,114
109
$112K 0.1%
+3,119
110
$108K 0.09%
+2,000
111
$107K 0.09%
+1,875
112
$104K 0.09%
2,432
-1,402
113
$104K 0.09%
+972
114
$102K 0.09%
+724
115
$102K 0.09%
+3,104
116
$100K 0.09%
+4,158
117
$94K 0.08%
+340
118
$93K 0.08%
+1,510
119
$92K 0.08%
+1,287
120
$91K 0.08%
+967
121
$91K 0.08%
+280
122
$90K 0.08%
+442
123
$90K 0.08%
+424
124
$90K 0.08%
1,421
-3,040
125
$89K 0.08%
+2,201
3 4
5
6 7