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
151
$68.8K 0.06%
+3,268
152
$67.5K 0.06%
+1,327
153
$66.8K 0.06%
+7,900
154
$66.6K 0.06%
+514
155
$64.5K 0.06%
+572
156
$63.5K 0.06%
+481
157
$63.3K 0.06%
+2,261
158
$62.8K 0.06%
+1,000
159
$62.5K 0.06%
+3,323
160
$62.4K 0.06%
+1,341
161
$61.6K 0.06%
+2,702
162
$60K 0.05%
+1,047
163
$59.4K 0.05%
+1,578
164
$59.4K 0.05%
+2,674
165
$58.8K 0.05%
+948
166
$58.5K 0.05%
+498
167
$58.3K 0.05%
+1,254
168
$56.6K 0.05%
+250
169
$56.4K 0.05%
+568
170
$55.1K 0.05%
+600
171
$54.6K 0.05%
+1,622
172
$54K 0.05%
+760
173
$53.7K 0.05%
+685
174
$52.9K 0.05%
+600
175
$50.4K 0.05%
+294
5 6
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