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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.1K 0.04%
1,347
-16
177
$62.7K 0.04%
601
178
$62.3K 0.04%
3,148
-228
179
$62.1K 0.04%
400
180
$61K 0.04%
840
+540
181
$60.5K 0.04%
6,650
182
$60K 0.04%
1,327
183
$60K 0.04%
732
184
$59.6K 0.04%
438
185
$59.3K 0.04%
440
-60
186
$59.1K 0.04%
250
187
$58.4K 0.04%
853
-13
188
$56.7K 0.04%
3,000
189
$55.3K 0.04%
762
190
$54K 0.04%
81
191
$53.5K 0.04%
1,913
192
$53.5K 0.04%
2,069
193
$53.2K 0.04%
1,545
194
$52.7K 0.04%
1,150
195
$52.3K 0.04%
+1,225
196
$51.2K 0.04%
300
197
$51.2K 0.04%
400
198
$50.7K 0.03%
2,294
199
$50K 0.03%
535
200
$50K 0.03%
1,000
6 7
8
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