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
$106M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$361K
3
+$353K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

1
+$43.8M
2
+$35.2M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,500
177
– –
-5,839
178
– –
-140,311
179
– –
-14,810
180
– –
-48,780
181
– –
-8,007
182
– –
-19,135
183
– –
-12,138
184
– –
-199,350
185
– –
-2,360
186
– –
-6,735
187
– –
-45,260
188
– –
-3,258
189
– –
-6,518
190
– –
-13,360
191
– –
-2,199
192
– –
-1,222
193
– –
-49,895
194
– –
-12,652
195
– –
-7,464
196
– –
-14,842
197
– –
-18,976
198
– –
-13,246
199
– –
-6,154
200
– –
-119,953
6 7
8
9 10