WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.63%
+57,116
2
$11M 8.1%
+36,208
3
$8.31M 6.12%
+40,107
4
$4.42M 3.25%
+60,026
5
$3.9M 2.87%
+8,036
6
$3.54M 2.61%
+32,457
7
$3.15M 2.32%
+14,341
8
$2.98M 2.19%
+40,878
9
$2.95M 2.17%
+69,723
10
$2.67M 1.97%
+57,706
11
$2.6M 1.91%
+30,501
12
$2.47M 1.82%
+12,050
13
$2.37M 1.74%
+14,855
14
$2.26M 1.66%
+34,426
15
$2.2M 1.62%
+96,730
16
$2.13M 1.57%
+2,151
17
$2.1M 1.55%
+13,290
18
$2.07M 1.53%
+4,166
19
$2.04M 1.5%
+32,857
20
$1.83M 1.35%
+76,943
21
$1.76M 1.29%
+49,780
22
$1.73M 1.27%
+34,085
23
$1.54M 1.14%
+8,761
24
$1.39M 1.02%
+20,656
25
$1.37M 1.01%
+58,857
1
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