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
$111M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.28M
3
+$925K
4
AAPL icon
Apple
AAPL
+$712K
5
SO icon
Southern Company
SO
+$524K

Top Sells

1
+$730K
2
+$623K
3
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$372K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.06%
58,215
-210
27
$1.14M 1.03%
2,414
+1,958
28
$1.13M 1.02%
14,188
-483
29
$1M 0.9%
45,213
-876
30
$986K 0.89%
16,942
-234
31
$979K 0.88%
26,820
-997
32
$856K 0.77%
7,573
+743
33
$851K 0.77%
24,249
-721
34
$837K 0.75%
5,125
+54
35
$810K 0.73%
18,363
-1,368
36
$802K 0.72%
7,647
+15
37
$737K 0.66%
8,453
+327
38
$714K 0.64%
593
-10
39
$697K 0.63%
3,092
+631
40
$687K 0.62%
13,800
41
$632K 0.57%
5,668
+2,750
42
$614K 0.55%
7,716
-210
43
$609K 0.55%
28,697
-2,365
44
$609K 0.55%
8,960
+7,710
45
$598K 0.54%
23,094
-86
46
$592K 0.53%
1,420
47
$582K 0.52%
6,105
+6
48
$543K 0.49%
1,519
+1
49
$537K 0.48%
13,933
-105
50
$520K 0.47%
1,886
-47
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