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
$129M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$911K
3
+$718K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$582K

Top Sells

1
+$930K
2
+$661K
3
+$441K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K
5
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
+$212K

Sector Composition

1 Technology 13.59%
2 Financials 4.35%
3 Healthcare 4.29%
4 Communication Services 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.92%
7,175
-141
27
$1.18M 0.92%
5,205
+135
28
$1.13M 0.88%
11,457
-290
29
$1.11M 0.86%
+22,993
30
$1.08M 0.84%
9,581
+5,364
31
$1.07M 0.83%
35,576
-3,669
32
$992K 0.77%
1,539
-131
33
$977K 0.76%
7,633
+59
34
$925K 0.72%
8,225
+6,386
35
$882K 0.68%
28,216
-2,520
36
$867K 0.67%
16,377
+2,347
37
$798K 0.62%
12,646
-10,470
38
$797K 0.62%
15,565
-450
39
$731K 0.57%
1,249
+39
40
$678K 0.53%
1,724
+657
41
$677K 0.53%
7,126
+244
42
$661K 0.51%
9,751
-427
43
$659K 0.51%
1,540
-50
44
$653K 0.51%
2,047
-174
45
$629K 0.49%
2,579
+79
46
$584K 0.45%
13,940
47
$558K 0.43%
9,961
-388
48
$536K 0.42%
6,424
+206
49
$534K 0.41%
1,537
+14
50
$534K 0.41%
16,234
+111
1
2
3 4