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
$172M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.95M
3
+$1.29M
4
SRE icon
Sempra
SRE
+$1.13M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$3.71M
2
+$953K
3
+$486K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K

Sector Composition

1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.97%
10,060
+940
27
$1.53M 0.89%
2,700
+1,814
28
$1.44M 0.83%
29,017
+103
29
$1.4M 0.81%
21,146
+17,136
30
$1.38M 0.8%
16,256
+258
31
$1.37M 0.8%
19,128
-1,291
32
$1.35M 0.79%
50,220
-1,791
33
$1.29M 0.75%
+20,376
34
$1.24M 0.72%
7,272
+258
35
$1.2M 0.7%
10,478
+477
36
$1.15M 0.67%
19,686
+978
37
$1.14M 0.66%
10,630
-541
38
$1.13M 0.66%
1,495
-44
39
$1.06M 0.61%
8,183
+610
40
$961K 0.56%
2,201
+290
41
$942K 0.55%
34,969
-4,066
42
$935K 0.54%
627
-13
43
$927K 0.54%
31,638
-1,091
44
$863K 0.5%
14,860
-200
45
$851K 0.49%
2,051
-31
46
$829K 0.48%
6,418
+3,500
47
$801K 0.47%
+75,086
48
$781K 0.45%
13,940
49
$765K 0.44%
24,338
-2,676
50
$740K 0.43%
12,098
-7,949
1
2
3 4 5