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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$7.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.85%
+57,593
2
$8.09M 7.24%
+30,254
3
$7.55M 6.75%
+40,000
4
$3.24M 2.9%
+49,846
5
$3.18M 2.85%
+7,829
6
$3.05M 2.73%
+80,396
7
$2.61M 2.33%
+27,769
8
$2.57M 2.3%
+12,879
9
$2.36M 2.11%
+32,802
10
$2.11M 1.89%
+100,902
11
$2.1M 1.88%
+56,206
12
$2M 1.79%
+26,124
13
$1.77M 1.58%
+9,710
14
$1.75M 1.57%
+38,552
15
$1.71M 1.53%
+37,002
16
$1.69M 1.52%
+76,846
17
$1.69M 1.51%
+33,157
18
$1.64M 1.46%
+3,663
19
$1.54M 1.38%
+8,424
20
$1.48M 1.32%
+10,365
21
$1.45M 1.3%
+63,170
22
$1.4M 1.25%
+60,944
23
$1.37M 1.23%
+23,434
24
$1.28M 1.15%
+6,640
25
$1.27M 1.13%
+11,007
1
2 3 4 5