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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.4K 0.06%
+1,252
152
$85.7K 0.06%
+955
153
$84.1K 0.06%
+2,649
154
$83.2K 0.06%
+3,578
155
$83K 0.06%
+400
156
$83K 0.06%
+2,706
157
$81.6K 0.06%
+2,587
158
$81.3K 0.06%
+500
159
$81.3K 0.06%
+2,000
160
$80.8K 0.06%
+159
161
$79.9K 0.06%
+603
162
$79.6K 0.06%
+1,760
163
$78K 0.06%
+1,000
164
$78K 0.06%
+1,000
165
$75.7K 0.06%
+750
166
$75.5K 0.06%
+572
167
$74.3K 0.05%
+1,529
168
$73.3K 0.05%
+1,160
169
$72.5K 0.05%
+4,000
170
$69K 0.05%
+1,545
171
$68.6K 0.05%
+1,047
172
$68.5K 0.05%
+1,000
173
$64K 0.05%
+3,376
174
$63.9K 0.05%
+1,341
175
$63.8K 0.05%
+1,327
5 6
7
8 9