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
$117M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$371K
3
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$169K

Top Sells

1
+$3.28M
2
+$636K
3
+$488K
4
QCOM icon
Qualcomm
QCOM
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 12.82%
2 Healthcare 5.05%
3 Financials 4.56%
4 Communication Services 2.44%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.38%
76,620
-1,029
2
$9.53M 8.16%
69,675
-1,589
3
$6.1M 5.23%
121,835
-12,700
4
$5.27M 4.52%
85,072
-3,805
5
$4.42M 3.79%
149,120
-6,755
6
$3.43M 2.93%
12,549
-1,436
7
$3.15M 2.7%
213,738
-33,105
8
$2.81M 2.41%
86,260
-6,600
9
$2.75M 2.36%
126,422
-1,927
10
$2.63M 2.26%
+120,004
11
$2.31M 1.98%
18,077
-3,541
12
$1.89M 1.62%
13,147
+202
13
$1.83M 1.57%
40,440
-45
14
$1.83M 1.57%
50,959
-6,127
15
$1.68M 1.44%
22,009
-145
16
$1.5M 1.28%
13,720
-1,520
17
$1.47M 1.26%
50,998
-4,680
18
$1.46M 1.25%
29,121
-219
19
$1.31M 1.12%
15,328
+4,331
20
$1.3M 1.11%
5,047
-528
21
$1.25M 1.07%
14,671
-963
22
$1.23M 1.05%
16,338
+427
23
$1.22M 1.05%
58,425
-7,914
24
$1.17M 1%
17,176
-1,746
25
$1.17M 1%
21,005
+1,428
1
2 3 4 5