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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
101
$180K 0.12%
3,486
102
$180K 0.12%
5,387
-4
103
$176K 0.12%
500
104
$168K 0.11%
1,500
105
$166K 0.11%
1,736
106
$165K 0.11%
1,630
-10
107
$165K 0.11%
872
108
$161K 0.11%
641
109
$161K 0.11%
4,791
-2,129
110
$158K 0.11%
2,375
-200
111
$156K 0.11%
3,500
112
$156K 0.11%
452
-34
113
$155K 0.11%
383
-12
114
$154K 0.11%
3,036
-5,956
115
$152K 0.1%
900
116
$150K 0.1%
1,820
-13
117
$148K 0.1%
2,377
118
$146K 0.1%
2,544
-587
119
$144K 0.1%
6,202
120
$143K 0.1%
666
121
$139K 0.1%
5,501
122
$134K 0.09%
1,087
123
$134K 0.09%
442
+3
124
$129K 0.09%
1,215
125
$122K 0.08%
1,460
3 4
5
6 7