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
$129M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$911K
3
+$718K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$582K

Top Sells

1
+$930K
2
+$661K
3
+$441K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K
5
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
+$212K

Sector Composition

1 Technology 13.59%
2 Financials 4.35%
3 Healthcare 4.29%
4 Communication Services 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.4%
10,972
-185
52
$515K 0.4%
18,098
-1,184
53
$501K 0.39%
3,712
-394
54
$494K 0.38%
3,472
-743
55
$492K 0.38%
1,605
-30
56
$478K 0.37%
3,820
+40
57
$475K 0.37%
7,613
58
$471K 0.37%
21,688
+2,487
59
$432K 0.34%
2,867
60
$429K 0.33%
3,812
-125
61
$401K 0.31%
14,532
+491
62
$387K 0.3%
3,691
63
$379K 0.29%
3,289
64
$378K 0.29%
17,903
-4,125
65
$368K 0.29%
+929
66
$366K 0.28%
1,033
-8
67
$357K 0.28%
2,918
-12
68
$353K 0.27%
3,027
+424
69
$334K 0.26%
8,096
-410
70
$325K 0.25%
15,051
+2,471
71
$301K 0.23%
4,484
-71
72
$289K 0.22%
791
+16
73
$282K 0.22%
1,177
+91
74
$277K 0.22%
1,872
+32
75
$274K 0.21%
4,144
-176
1 2
3
4