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
$120M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.39M
3
+$1.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$951K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$872K

Top Sells

1
+$2.35M
2
+$946K
3
+$867K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$578K

Sector Composition

1 Technology 12.87%
2 Financials 4.53%
3 Healthcare 4.17%
4 Communication Services 2.92%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.39%
22,028
+4,303
52
$458K 0.38%
+4,217
53
$449K 0.37%
1,523
-330
54
$446K 0.37%
+7,613
55
$441K 0.37%
17,510
-250
56
$439K 0.36%
19,201
+1,229
57
$426K 0.35%
+3,937
58
$406K 0.34%
+2,867
59
$403K 0.33%
1,635
-15
60
$390K 0.32%
3,780
-1,320
61
$389K 0.32%
+1,067
62
$387K 0.32%
+3,691
63
$376K 0.31%
14,041
+494
64
$374K 0.31%
+3,289
65
$346K 0.29%
+2,930
66
$332K 0.28%
1,041
+62
67
$329K 0.27%
+8,506
68
$307K 0.25%
+4,799
69
$298K 0.25%
4,555
+39
70
$297K 0.25%
+2,603
71
$286K 0.24%
+4,320
72
$279K 0.23%
+1,469
73
$277K 0.23%
1,086
+10
74
$276K 0.23%
775
75
$272K 0.23%
+12,580
1 2
3
4 5