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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.81%
56,420
-696
2
$11.4M 7.77%
34,668
-1,540
3
$9.46M 6.46%
40,107
4
$4.43M 3.03%
59,575
-451
5
$4.01M 2.74%
33,293
+836
6
$3.94M 2.69%
7,846
-190
7
$3.14M 2.14%
69,473
-250
8
$3.14M 2.14%
14,296
-45
9
$2.98M 2.03%
40,555
-323
10
$2.84M 1.94%
31,780
+1,279
11
$2.77M 1.89%
59,022
+1,316
12
$2.7M 1.84%
116,940
+20,210
13
$2.66M 1.82%
34,833
+407
14
$2.58M 1.76%
11,960
-90
15
$2.51M 1.72%
13,470
+180
16
$2.42M 1.65%
14,527
-328
17
$2.16M 1.47%
33,086
+229
18
$2.16M 1.47%
4,164
-2
19
$2.08M 1.42%
8,541
-220
20
$1.98M 1.35%
2,138
-13
21
$1.96M 1.34%
76,350
-593
22
$1.87M 1.27%
50,126
+346
23
$1.73M 1.18%
34,037
-48
24
$1.61M 1.1%
28,325
+4,307
25
$1.52M 1.04%
16,890
1
2 3 4 5