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
$106M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$361K
3
+$345K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

1
+$41.9M
2
+$33.2M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Sector Composition

1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,231
152
– –
-5,119
153
– –
-35,190
154
– –
-2,511
155
– –
-186
156
– –
-992
157
– –
-9,470
158
– –
-26,267
159
– –
-1,766
160
– –
-58,342
161
– –
-428,302
162
– –
-10,636
163
– –
-39,166
164
– –
-1,222
165
– –
-12,652
166
– –
-7,464
167
– –
-9,621
168
– –
-18,554
169
– –
-14,842
170
– –
-18,976
171
– –
-13,246
172
– –
-6,154
173
– –
-119,953
174
– –
-6,228
175
– –
-7,566
5 6
7
8 9