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
126
$89K 0.08%
+1,250
127
$88K 0.08%
+1,588
128
$88K 0.08%
+492
129
$85K 0.07%
+2,455
130
$82K 0.07%
+1,000
131
$81K 0.07%
+1,200
132
$80K 0.07%
+614
133
$79K 0.07%
+733
134
$77K 0.07%
+510
135
$77K 0.07%
+870
136
$77K 0.07%
+687
137
$76K 0.07%
+958
138
$76K 0.07%
+1,470
139
$74K 0.06%
+924
140
$72K 0.06%
+240
141
$72K 0.06%
+904
142
$72K 0.06%
+230
143
$71K 0.06%
+2,539
144
$71K 0.06%
+721
145
$71K 0.06%
+462
146
$68K 0.06%
+1,472
147
$67K 0.06%
+300
148
$67K 0.06%
+742
149
$67K 0.06%
+341
150
$64K 0.05%
+681
4 5
6
7 8