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
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$663K
3
+$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Top Sells

1
+$441K
2
+$245K
3
+$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.5K 0.06%
2,849
-36
152
$70.7K 0.06%
4,625
153
$69.7K 0.06%
466
-15
154
$69.6K 0.06%
+2,000
155
$69.4K 0.06%
498
156
$68.1K 0.06%
504
157
$67.2K 0.06%
2,674
158
$66.4K 0.06%
760
159
$66.3K 0.06%
3,273
-50
160
$65.4K 0.06%
2,261
161
$65.1K 0.05%
1,578
162
$64.8K 0.05%
1,341
163
$64.4K 0.05%
1,047
164
$64.2K 0.05%
2,702
165
$64.2K 0.05%
331
-2
166
$63.2K 0.05%
462
167
$61.6K 0.05%
250
168
$61.5K 0.05%
948
169
$60.6K 0.05%
572
170
$58.9K 0.05%
600
171
$58K 0.05%
6,650
-1,250
172
$57.5K 0.05%
1,622
173
$57.3K 0.05%
600
174
$57.3K 0.05%
685
175
$56.2K 0.05%
1,254
5 6
7
8 9