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
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$231K
3
+$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$496K
2
+$416K
3
+$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.84%
2,414
27
$1.1M 0.84%
43,623
-1,590
28
$1.07M 0.82%
27,393
+573
29
$1.05M 0.81%
16,619
-323
30
$996K 0.76%
23,974
-275
31
$952K 0.73%
5,392
+267
32
$900K 0.69%
13,300
-500
33
$857K 0.66%
18,123
-240
34
$812K 0.62%
3,092
35
$799K 0.61%
8,448
-5
36
$764K 0.59%
6,206
+220
37
$758K 0.58%
7,122
-525
38
$709K 0.54%
5,668
39
$704K 0.54%
8,320
-5,868
40
$697K 0.53%
588
-5
41
$684K 0.52%
28,408
-289
42
$654K 0.5%
7,716
43
$640K 0.49%
8,960
44
$626K 0.48%
13,743
-190
45
$624K 0.48%
7,434
-139
46
$617K 0.47%
6,671
+11
47
$598K 0.46%
23,094
48
$597K 0.46%
1,420
49
$596K 0.46%
1,886
50
$581K 0.44%
1,519
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2
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