WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.8K 0.05%
+1,006
177
$62.9K 0.05%
+5,800
178
$61.7K 0.05%
+1,254
179
$60.9K 0.04%
+400
180
$60.7K 0.04%
+514
181
$60.1K 0.04%
+866
182
$59.8K 0.04%
+200
183
$58.9K 0.04%
+140
184
$58.3K 0.04%
+1,363
185
$58.2K 0.04%
+6,650
186
$57.7K 0.04%
+601
187
$57.6K 0.04%
+590
188
$57.5K 0.04%
+250
189
$57.4K 0.04%
+1,588
190
$56.1K 0.04%
+498
191
$55.2K 0.04%
+320
192
$54.8K 0.04%
+3,000
193
$53K 0.04%
+2,069
194
$52.3K 0.04%
+438
195
$51.5K 0.04%
+1,000
196
$51.5K 0.04%
+500
197
$51.3K 0.04%
+762
198
$50.6K 0.04%
+2,294
199
$50.2K 0.04%
+700
200
$50K 0.04%
+81
6 7
8
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