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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.8K 0.04%
+1,281
177
$48.5K 0.04%
+1,170
178
$48.2K 0.04%
+1,015
179
$48K 0.04%
+2,550
180
$47.3K 0.04%
+87
181
$47.2K 0.04%
+462
182
$47K 0.04%
+150
183
$46.8K 0.04%
+470
184
$45.6K 0.04%
+1,080
185
$45.4K 0.04%
+1,913
186
$45.4K 0.04%
+1,785
187
$45.3K 0.04%
+762
188
$45K 0.04%
+319
189
$44.5K 0.04%
+403
190
$44.1K 0.04%
+1,063
191
$44K 0.04%
+470
192
$43.9K 0.04%
+200
193
$43K 0.04%
+200
194
$43K 0.04%
+115
195
$42.9K 0.04%
+2,188
196
$42.3K 0.04%
+2,117
197
$41.3K 0.04%
+212
198
$40K 0.04%
+395
199
$39.3K 0.04%
+1,324
200
$38.2K 0.03%
+4,000
6 7
8
9 10