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
426
$2.11K ﹤0.01%
+51
427
$1.61K ﹤0.01%
+100
428
$1.6K ﹤0.01%
+135
429
$1.6K ﹤0.01%
+35
430
$1.57K ﹤0.01%
+38
431
$1.55K ﹤0.01%
+43
432
$1.49K ﹤0.01%
+27
433
$1.3K ﹤0.01%
+75
434
$1.27K ﹤0.01%
+200
435
$1.13K ﹤0.01%
+150
436
$1.12K ﹤0.01%
+101
437
$1.1K ﹤0.01%
+9
438
$925 ﹤0.01%
+23
439
$876 ﹤0.01%
+15
440
$800 ﹤0.01%
+100
441
$729 ﹤0.01%
+24
442
$655 ﹤0.01%
+36
443
$654 ﹤0.01%
+28
444
$617 ﹤0.01%
+6
445
$615 ﹤0.01%
+72
446
$570 ﹤0.01%
+5
447
$541 ﹤0.01%
+17
448
$523 ﹤0.01%
+47
449
$431 ﹤0.01%
+58
450
$414 ﹤0.01%
+25
15 16 17
18
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