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
$117M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$371K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$169K

Top Sells

1
+$3.28M
2
+$636K
3
+$488K
4
QCOM icon
Qualcomm
QCOM
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 12.82%
2 Healthcare 5.05%
3 Financials 4.56%
4 Communication Services 2.44%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.03%
+1,164
177
$37K 0.03%
+206
178
$37K 0.03%
+2,828
179
$36K 0.03%
+572
180
$36K 0.03%
+1,020
181
$36K 0.03%
+1,170
182
$35K 0.03%
+58
183
$35K 0.03%
+156
184
$34K 0.03%
+1,047
185
$33K 0.03%
+104
186
$33K 0.03%
+80
187
$33K 0.03%
+1,240
188
$32K 0.03%
+328
189
$32K 0.03%
+425
190
$32K 0.03%
+855
191
$31K 0.03%
+2,787
192
$31K 0.03%
+1,005
193
$31K 0.03%
+226
194
$31K 0.03%
+731
195
$30K 0.03%
+65
196
$30K 0.03%
+151
197
$30K 0.03%
+2,288
198
$29K 0.02%
+865
199
$27K 0.02%
+1,284
200
$26K 0.02%
+729
6 7
8
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