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
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$663K
3
+$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Top Sells

1
+$441K
2
+$245K
3
+$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55.6K 0.05%
1,231
-50
177
$55K 0.05%
1,063
178
$54.7K 0.05%
568
179
$52.7K 0.04%
520
+50
180
$52K 0.04%
911
+301
181
$51.6K 0.04%
200
182
$50.8K 0.04%
1,913
183
$50.3K 0.04%
2,550
184
$49.9K 0.04%
87
185
$49.7K 0.04%
150
186
$48.8K 0.04%
916
-99
187
$48.6K 0.04%
200
188
$48K 0.04%
115
189
$48K 0.04%
395
190
$47.8K 0.04%
762
191
$47.3K 0.04%
1,170
192
$47.3K 0.04%
403
193
$46.1K 0.04%
470
194
$45.6K 0.04%
48
195
$43.8K 0.04%
2,234
+46
196
$43.6K 0.04%
2,030
-87
197
$42.6K 0.04%
210
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198
$41.9K 0.04%
319
199
$41.9K 0.04%
1,500
200
$41.8K 0.04%
4,000
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