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
$143M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$953K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$948K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$884K

Top Sells

1
+$371K
2
+$301K
3
+$185K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$134K

Sector Composition

1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.95%
5,265
+60
27
$1.29M 0.9%
52,011
-3,276
28
$1.28M 0.9%
20,419
-396
29
$1.18M 0.82%
20,047
+7,401
30
$1.15M 0.8%
1,539
31
$1.13M 0.79%
7,014
-161
32
$1.1M 0.77%
11,171
-286
33
$1.09M 0.76%
10,001
+420
34
$1.06M 0.74%
+35,194
35
$1.06M 0.74%
+39,035
36
$991K 0.69%
18,708
+2,331
37
$967K 0.68%
7,573
-60
38
$953K 0.67%
+28,834
39
$948K 0.66%
32,729
-2,847
40
$948K 0.66%
+640
41
$845K 0.59%
27,014
-1,202
42
$781K 0.55%
15,060
-505
43
$754K 0.53%
1,911
+187
44
$731K 0.51%
1,270
+21
45
$729K 0.51%
7,722
+596
46
$683K 0.48%
2,082
+35
47
$669K 0.47%
13,940
48
$668K 0.47%
5,187
+1,715
49
$662K 0.46%
1,543
+3
50
$647K 0.45%
9,581
-170
1
2
3 4 5