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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
126
$120K 0.08%
704
127
$119K 0.08%
405
128
$119K 0.08%
4,730
129
$115K 0.08%
426
+60
130
$115K 0.08%
681
131
$113K 0.08%
574
132
$112K 0.08%
339
-27
133
$112K 0.08%
850
134
$111K 0.08%
325
135
$111K 0.08%
4,624
136
$109K 0.07%
775
137
$108K 0.07%
100
138
$106K 0.07%
410
139
$104K 0.07%
1,222
+68
140
$102K 0.07%
1,350
-30
141
$102K 0.07%
857
-16
142
$97.1K 0.07%
1,015
143
$96K 0.07%
4,750
144
$95.5K 0.07%
894
145
$95K 0.06%
2,582
-5
146
$90.3K 0.06%
955
147
$88.7K 0.06%
1,177
-75
148
$88.5K 0.06%
423
-43
149
$88.3K 0.06%
2,810
150
$87.8K 0.06%
2,000
4 5
6
7 8