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
$106M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$361K
3
+$353K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

1
+$43.8M
2
+$35.2M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.03%
93,263
-771
2
$9.59M 9.08%
82,820
-304,116
3
$9.57M 9.06%
188,506
+7,100
4
$6.61M 6.25%
123,144
-5,539
5
$4.8M 4.55%
205,732
-33,311
6
$4.24M 4.01%
319,452
-5,160
7
$2.99M 2.83%
130,292
+72,712
8
$2.92M 2.77%
24,845
-19,845
9
$2.04M 1.93%
54,286
-74,356
10
$1.77M 1.67%
13,747
+2,744
11
$1.73M 1.64%
93,810
-2,883
12
$1.58M 1.5%
31,425
-470
13
$1.53M 1.45%
18,499
+675
14
$1.5M 1.42%
7,128
-54,186
15
$1.43M 1.35%
24,265
-1,223
16
$1.43M 1.35%
9,060
-13,720
17
$1.35M 1.28%
17,949
-5,595
18
$1.34M 1.27%
18,300
-14,020
19
$1.28M 1.21%
43,648
+2,896
20
$1.21M 1.15%
8,147
-7,025
21
$1.19M 1.13%
32,090
-105
22
$1.19M 1.12%
13,474
+802
23
$1.17M 1.11%
63,546
-2,805
24
$1.14M 1.08%
27,793
-4,176
25
$1.08M 1.02%
44,987
-4,225
1
2 3 4 5