WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$6.79M
(+6.1%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
35
Reduced
73
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$778K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$663K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$175K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$167K |
Top Sells
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 4.35% |
| 5 | Communication Services | 2.76% |
