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
$143M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$953K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$948K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$884K

Top Sells

1
+$371K
2
+$301K
3
+$185K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$134K

Sector Composition

1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.4%
6,653
+229
52
$532K 0.37%
1,605
53
$530K 0.37%
1,563
+26
54
$529K 0.37%
9,786
-175
55
$524K 0.37%
3,748
+36
56
$511K 0.36%
3,840
+20
57
$503K 0.35%
2,365
-214
58
$502K 0.35%
10,872
-100
59
$481K 0.34%
15,797
-437
60
$479K 0.34%
+2,383
61
$477K 0.33%
16,822
-1,276
62
$469K 0.33%
2,669
+1,387
63
$449K 0.31%
21,989
+301
64
$444K 0.31%
+17,510
65
$442K 0.31%
16,560
+2,028
66
$439K 0.31%
7,548
-65
67
$419K 0.29%
+4,092
68
$411K 0.29%
2,742
-125
69
$399K 0.28%
3,702
-110
70
$398K 0.28%
886
-43
71
$378K 0.26%
1,055
+22
72
$374K 0.26%
3,259
-30
73
$353K 0.25%
+4,217
74
$349K 0.24%
16,543
-1,360
75
$347K 0.24%
3,027
1 2
3
4 5