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
$120M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.39M
3
+$1.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$951K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$872K

Top Sells

1
+$2.35M
2
+$946K
3
+$867K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$578K

Sector Composition

1 Technology 12.87%
2 Financials 4.53%
3 Healthcare 4.17%
4 Communication Services 2.92%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1%
+7,316
27
$1.14M 0.94%
39,245
-3,483
28
$1.13M 0.94%
5,070
-1,305
29
$1.12M 0.93%
31,647
-9,011
30
$1.08M 0.89%
11,747
-4,971
31
$954K 0.79%
1,670
-130
32
$951K 0.79%
+7,574
33
$940K 0.78%
30,736
-2,326
34
$930K 0.77%
656
-45
35
$757K 0.63%
16,015
-2,620
36
$690K 0.57%
14,030
-1,288
37
$684K 0.57%
10,178
-1,017
38
$678K 0.56%
2,221
-344
39
$640K 0.53%
+6,882
40
$630K 0.52%
1,590
-150
41
$622K 0.52%
2,500
-220
42
$602K 0.5%
10,349
-2,369
43
$575K 0.48%
1,210
44
$563K 0.47%
+4,215
45
$556K 0.46%
+4,106
46
$544K 0.45%
19,282
-3,002
47
$512K 0.43%
16,123
-4,485
48
$511K 0.42%
11,157
-372
49
$470K 0.39%
+13,940
50
$468K 0.39%
+6,218
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