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
$131M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$325K
3
+$248K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9K

Top Sells

1
+$5.62M
2
+$1.81M
3
+$1.71M
4
SRE icon
Sempra
SRE
+$1.47M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 14.36%
2 Financials 4.77%
3 Healthcare 4.55%
4 Consumer Discretionary 3.01%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.96%
15,911
-345
27
$1.26M 0.96%
27,308
-8,456
28
$1.22M 0.93%
6,890
-382
29
$1.2M 0.92%
26,072
-2,945
30
$1.2M 0.92%
19,577
-799
31
$1.06M 0.81%
19,047
-639
32
$942K 0.72%
7,563
-620
33
$938K 0.71%
8,697
-1,781
34
$908K 0.69%
10,997
-1,101
35
$871K 0.66%
31,638
36
$851K 0.65%
+14,367
37
$844K 0.64%
637
+10
38
$807K 0.61%
7,998
-2,632
39
$800K 0.61%
1,420
-75
40
$766K 0.58%
13,800
-140
41
$745K 0.57%
24,530
+192
42
$723K 0.55%
14,568
-292
43
$686K 0.52%
1,518
-25
44
$653K 0.5%
6,448
-57
45
$640K 0.49%
7,444
-162
46
$630K 0.48%
1,518
-683
47
$609K 0.46%
2,034
-17
48
$589K 0.45%
2,434
-586
49
$581K 0.44%
3,582
-500
50
$570K 0.43%
58,748
-16,338
1
2
3 4 5