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
426
-6
427
-300
428
-4
429
-50