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
401
$4.86K ﹤0.01%
+200
402
$4.8K ﹤0.01%
+50
403
$4.71K ﹤0.01%
+67
404
$4.71K ﹤0.01%
+30
405
$4.48K ﹤0.01%
+35
406
$4.47K ﹤0.01%
+14
407
$4.41K ﹤0.01%
+196
408
$4.26K ﹤0.01%
+300
409
$4.2K ﹤0.01%
+200
410
$4.13K ﹤0.01%
+126
411
$4.1K ﹤0.01%
+75
412
$3.94K ﹤0.01%
+30
413
$3.85K ﹤0.01%
+200
414
$3.46K ﹤0.01%
+750
415
$3.27K ﹤0.01%
+250
416
$3.24K ﹤0.01%
+319
417
$3.05K ﹤0.01%
+123
418
$3.05K ﹤0.01%
+171
419
$3.03K ﹤0.01%
+42
420
$3K ﹤0.01%
+51
421
$2.92K ﹤0.01%
+40
422
$2.81K ﹤0.01%
+80
423
$2.57K ﹤0.01%
+51
424
$2.52K ﹤0.01%
+1,500
425
$2.3K ﹤0.01%
+23
15 16
17
18 19