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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87.6K 0.06%
2,649
152
$86.7K 0.06%
1,000
153
$86.5K 0.06%
300
154
$85.6K 0.06%
2,706
155
$85.3K 0.06%
603
156
$85.1K 0.06%
1,760
157
$84.7K 0.06%
740
158
$83.9K 0.06%
3,576
-2
159
$81.2K 0.06%
1,160
160
$79.4K 0.05%
566
-6
161
$76.5K 0.05%
1,254
162
$75K 0.05%
1,529
163
$73.5K 0.05%
400
164
$72.7K 0.05%
159
165
$72.6K 0.05%
1,047
166
$71.7K 0.05%
1,000
167
$70.6K 0.05%
1,550
+5
168
$68.6K 0.05%
4,000
169
$67.1K 0.05%
1,000
170
$66K 0.05%
514
171
$65.8K 0.05%
660
+70
172
$64.6K 0.04%
1,006
173
$64.5K 0.04%
1,341
174
$64K 0.04%
140
175
$63.8K 0.04%
192
-96
5 6
7
8 9