WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Fund
S&P 500
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
451
$345 ﹤0.01%
+66
452
$306 ﹤0.01%
+150
453
$301 ﹤0.01%
+7
454
$283 ﹤0.01%
+8
455
$221 ﹤0.01%
+3
456
$203 ﹤0.01%
+7
457
$139 ﹤0.01%
+6
458
$102 ﹤0.01%
+11
459
$91 ﹤0.01%
+4
460
$30 ﹤0.01%
+3
461
– –
0
462
$4 ﹤0.01%
+10
15 16 17 18
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