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
276
$22.3K 0.02%
+330
277
$22.2K 0.02%
+160
278
$22K 0.02%
+1,000
279
$21.5K 0.02%
+833
280
$21.3K 0.02%
+1,287
281
$21.3K 0.02%
+214
282
$21.2K 0.02%
+68
283
$21.1K 0.02%
+1,470
284
$20.6K 0.02%
+70
285
$20.5K 0.02%
+499
286
$20.5K 0.02%
+704
287
$20.4K 0.02%
+2,511
288
$20.1K 0.02%
+148
289
$19.6K 0.02%
+1,600
290
$19.2K 0.01%
+305
291
$19.2K 0.01%
+765
292
$19.1K 0.01%
+850
293
$18.9K 0.01%
+770
294
$18.2K 0.01%
+200
295
$18.1K 0.01%
+285
296
$18K 0.01%
+200
297
$17.9K 0.01%
+378
298
$17.8K 0.01%
+100
299
$17.5K 0.01%
+338
300
$17.4K 0.01%
+562
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