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
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$663K
3
+$413K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Top Sells

1
+$441K
2
+$245K
3
+$212K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92.8K

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.14%
56,683
-910
2
$8.13M 6.85%
28,695
-1,559
3
$7.68M 6.48%
40,000
4
$3.77M 3.18%
8,192
+363
5
$3.48M 2.94%
48,552
-1,294
6
$3.22M 2.72%
79,262
-1,134
7
$2.85M 2.41%
29,579
+1,810
8
$2.61M 2.2%
34,704
+1,902
9
$2.23M 1.88%
47,309
+8,757
10
$2.21M 1.86%
26,513
+389
11
$2.19M 1.85%
12,874
-5
12
$2.15M 1.81%
96,780
-4,122
13
$2.11M 1.78%
55,334
-872
14
$2.02M 1.7%
10,815
+4,175
15
$1.91M 1.61%
82,884
+6,038
16
$1.9M 1.6%
36,501
-501
17
$1.74M 1.47%
34,221
+1,064
18
$1.7M 1.44%
8,600
+176
19
$1.61M 1.36%
9,710
20
$1.6M 1.35%
3,723
+60
21
$1.48M 1.25%
23,793
+359
22
$1.46M 1.23%
63,106
-64
23
$1.43M 1.21%
61,985
+1,041
24
$1.27M 1.07%
10,807
-200
25
$1.23M 1.04%
10,315
-50
1
2 3 4 5