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
$131M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$231K
3
+$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$496K
2
+$416K
3
+$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7K 0.03%
+440
227
$34.2K 0.03%
+1,000
228
$34K 0.03%
+48
229
$33.8K 0.03%
+308
230
$33.6K 0.03%
+300
231
$33.6K 0.03%
+404
232
$33.4K 0.03%
+165
233
$33.3K 0.03%
+65
234
$33.1K 0.03%
+1,039
235
$32.9K 0.03%
+3,468
236
$32.9K 0.03%
+1,000
237
$32.3K 0.02%
+762
238
$32.1K 0.02%
+730
239
$31.9K 0.02%
+855
240
$31.7K 0.02%
+1,240
241
$31.5K 0.02%
+600
242
$31.4K 0.02%
+200
243
$31.3K 0.02%
+500
244
$30.7K 0.02%
+240
245
$30.5K 0.02%
+780
246
$29.9K 0.02%
+831
247
$29.7K 0.02%
+2,500
248
$29.4K 0.02%
+359
249
$29.3K 0.02%
+772
250
$29.1K 0.02%
+2,200
8 9
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