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
201
$37.8K 0.03%
+48
202
$37.3K 0.03%
+1,500
203
$37K 0.03%
+250
204
$36.5K 0.03%
+1,005
205
$35.6K 0.03%
+729
206
$35K 0.03%
+700
207
$34.9K 0.03%
+450
208
$34.7K 0.03%
+200
209
$33.9K 0.03%
+2,700
210
$33.5K 0.03%
+134
211
$32K 0.03%
+610
212
$31.3K 0.03%
+791
213
$31.1K 0.03%
+686
214
$30.4K 0.03%
+668
215
$30.3K 0.03%
+189
216
$30.3K 0.03%
+774
217
$29K 0.03%
+68
218
$28.9K 0.03%
+178
219
$28.7K 0.03%
+2,000
220
$28.6K 0.03%
+231
221
$28.3K 0.03%
+846
222
$27.4K 0.02%
+1,110
223
$27.1K 0.02%
+3,000
224
$26.8K 0.02%
+85
225
$26.7K 0.02%
+816
7 8
9
10 11