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
101
$164K 0.12%
+726
102
$162K 0.12%
+5,391
103
$160K 0.12%
+2,377
104
$158K 0.12%
+1,736
105
$158K 0.12%
+1,500
106
$157K 0.12%
+515
107
$155K 0.11%
+6,920
108
$154K 0.11%
+500
109
$152K 0.11%
+486
110
$148K 0.11%
+3,500
111
$145K 0.11%
+395
112
$142K 0.1%
+641
113
$142K 0.1%
+1,833
114
$140K 0.1%
+1,640
115
$138K 0.1%
+5,501
116
$138K 0.1%
+872
117
$137K 0.1%
+6,202
118
$134K 0.1%
+666
119
$133K 0.1%
+200
120
$131K 0.1%
+574
121
$128K 0.09%
+439
122
$128K 0.09%
+1,087
123
$127K 0.09%
+1,215
124
$125K 0.09%
+681
125
$125K 0.09%
+405
3 4
5
6 7