We are live on ! Find out more
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
201
$49.5K 0.03%
498
202
$49.3K 0.03%
200
203
$49.3K 0.03%
1,298
-290
204
$48.6K 0.03%
985
-24
205
$47.9K 0.03%
1,063
206
$47.8K 0.03%
41
207
$47.2K 0.03%
700
208
$46.8K 0.03%
1,081
-10
209
$46.4K 0.03%
519
210
$45.5K 0.03%
1,975
-2,310
211
$45.5K 0.03%
700
+150
212
$45.4K 0.03%
1,938
+128
213
$45.2K 0.03%
729
214
$44.9K 0.03%
780
-20
215
$44.7K 0.03%
400
216
$44.4K 0.03%
430
-70
217
$43.9K 0.03%
665
218
$42.4K 0.03%
300
219
$42.4K 0.03%
1,005
220
$41.6K 0.03%
1,631
221
$41.1K 0.03%
939
-13
222
$40.9K 0.03%
2,050
-250
223
$40.8K 0.03%
1,459
+130
224
$39.2K 0.03%
275
-63
225
$39.2K 0.03%
4,000
7 8
9
10 11