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
151
$62K 0.05%
+523
152
$60K 0.05%
+556
153
$56K 0.05%
+1,080
154
$54K 0.05%
+306
155
$52K 0.04%
+250
156
$49K 0.04%
+4,055
157
$48K 0.04%
+2,763
158
$47K 0.04%
+1,000
159
$47K 0.04%
+1,800
160
$46K 0.04%
+1,175
161
$46K 0.04%
+482
162
$45K 0.04%
+171
163
$45K 0.04%
+451
164
$43K 0.04%
+1,125
165
$43K 0.04%
+1,600
166
$43K 0.04%
+685
167
$42K 0.04%
+535
168
$42K 0.04%
+230
169
$41K 0.04%
+299
170
$41K 0.04%
+79
171
$40K 0.03%
+600
172
$40K 0.03%
+200
173
$39K 0.03%
+1,000
174
$38K 0.03%
+270
175
$38K 0.03%
+160
5 6
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