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
$111M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.28M
3
+$925K
4
AAPL icon
Apple
AAPL
+$712K
5
SO icon
Southern Company
SO
+$524K

Top Sells

1
+$730K
2
+$623K
3
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$372K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-367
252
– –
-250
253
– –
-487
254
– –
-1,511
255
– –
-425
256
– –
-774
257
– –
-429
258
– –
-7,952
259
– –
-100
260
– –
-1,284
261
– –
-4,158
262
– –
-2,763
263
– –
-495
264
– –
-400
265
– –
-2,201
266
– –
-15
267
– –
-200
268
– –
-35
269
– –
-6
270
– –
-7
271
– –
-2,455
272
– –
-74
273
– –
-150
274
– –
-7,190
275
– –
-4,719
9 10
11
12 13