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
201
$49.3K 0.04%
+1,913
202
$49.2K 0.04%
+1,063
203
$49.1K 0.04%
+1,009
204
$48.5K 0.04%
+300
205
$47.8K 0.04%
+535
206
$47.1K 0.03%
+1,091
207
$46.9K 0.03%
+338
208
$46.3K 0.03%
+1,150
209
$46.2K 0.03%
+1,545
210
$46.2K 0.03%
+300
211
$46.1K 0.03%
+192
212
$45.8K 0.03%
+519
213
$45.7K 0.03%
+400
214
$44.9K 0.03%
+2,300
215
$43.5K 0.03%
+800
216
$43.3K 0.03%
+729
217
$43K 0.03%
+41
218
$42.2K 0.03%
+1,810
219
$41.8K 0.03%
+1,550
220
$41.2K 0.03%
+1,005
221
$41K 0.03%
+225
222
$40.5K 0.03%
+1,206
223
$39.8K 0.03%
+416
224
$39.5K 0.03%
+1,631
225
$39K 0.03%
+665
7 8
9
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