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
201
$40.6K 0.03%
450
202
$40.1K 0.03%
700
203
$40.1K 0.03%
1,324
204
$39K 0.03%
250
205
$38.1K 0.03%
729
206
$37.3K 0.03%
134
207
$36.9K 0.03%
1,005
208
$35.6K 0.03%
232
+1
209
$34.4K 0.03%
686
210
$34.1K 0.03%
668
211
$33.5K 0.03%
791
212
$32.6K 0.03%
200
213
$32.2K 0.03%
330
+80
214
$31.9K 0.03%
68
215
$31.1K 0.03%
2,000
216
$30.8K 0.03%
816
217
$30.1K 0.03%
1,122
+12
218
$29.2K 0.02%
846
219
$29.2K 0.02%
178
220
$29K 0.02%
3,000
221
$28.6K 0.02%
2,828
222
$28.5K 0.02%
2,700
223
$27.5K 0.02%
85
224
$26.5K 0.02%
200
225
$26.4K 0.02%
156
7 8
9
10 11