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
126
$93.2K 0.08%
+681
127
$91.9K 0.08%
+775
128
$89K 0.08%
+921
129
$86.7K 0.08%
+1,460
130
$86.4K 0.08%
+755
131
$85.3K 0.08%
+325
132
$85.3K 0.08%
+1,478
133
$84.3K 0.08%
+925
134
$83.1K 0.07%
+178
135
$82.9K 0.07%
+1,196
136
$82.7K 0.07%
+476
137
$82.5K 0.07%
+100
138
$81.6K 0.07%
+1,200
139
$81.2K 0.07%
+1,080
140
$79K 0.07%
+504
141
$78.2K 0.07%
+2,477
142
$77.8K 0.07%
+400
143
$77.2K 0.07%
+333
144
$75.4K 0.07%
+1,470
145
$74.9K 0.07%
+1,590
146
$72.4K 0.06%
+2,885
147
$71.6K 0.06%
+750
148
$69.9K 0.06%
+1,760
149
$69.6K 0.06%
+4,625
150
$69.2K 0.06%
+299
4 5
6
7 8