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
101
$146K 0.12%
421
102
$142K 0.12%
872
103
$141K 0.12%
735
104
$136K 0.11%
500
105
$135K 0.11%
1,415
106
$132K 0.11%
1,215
107
$131K 0.11%
1,570
108
$131K 0.11%
5,590
+126
109
$131K 0.11%
6,378
-400
110
$130K 0.11%
1,792
111
$130K 0.11%
5,393
112
$129K 0.11%
720
113
$129K 0.11%
5,126
114
$127K 0.11%
5,790
-297
115
$127K 0.11%
1,099
116
$126K 0.11%
666
117
$117K 0.1%
200
118
$117K 0.1%
1,380
-20
119
$117K 0.1%
330
120
$116K 0.1%
410
121
$113K 0.1%
410
-25
122
$111K 0.09%
3,119
123
$109K 0.09%
681
124
$104K 0.09%
178
125
$104K 0.09%
1,602
3 4
5
6 7