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
101
$139K 0.12%
+421
102
$135K 0.12%
+735
103
$134K 0.12%
+1,500
104
$131K 0.12%
+1,415
105
$130K 0.12%
+6,778
106
$129K 0.12%
+1,215
107
$127K 0.11%
+872
108
$126K 0.11%
+5,126
109
$125K 0.11%
+1,570
110
$125K 0.11%
+5,393
111
$121K 0.11%
+1,792
112
$121K 0.11%
+1,157
113
$118K 0.11%
+1,602
114
$116K 0.1%
+6,087
115
$115K 0.1%
+200
116
$110K 0.1%
+1,099
117
$109K 0.1%
+410
118
$107K 0.1%
+720
119
$106K 0.1%
+666
120
$106K 0.09%
+3,119
121
$104K 0.09%
+435
122
$100K 0.09%
+330
123
$99.1K 0.09%
+1,400
124
$93.9K 0.08%
+2,156
125
$93.6K 0.08%
+850
3 4
5
6 7