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
$172M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.95M
3
+$1.29M
4
SRE icon
Sempra
SRE
+$1.13M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$3.71M
2
+$953K
3
+$486K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K

Sector Composition

1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.43%
1,543
52
$708K 0.41%
5,777
+2,750
53
$707K 0.41%
1,246
-24
54
$705K 0.41%
7,606
-116
55
$685K 0.4%
+6,625
56
$679K 0.39%
3,020
+655
57
$671K 0.39%
6,505
-148
58
$633K 0.37%
3,869
+121
59
$632K 0.37%
2,861
+478
60
$625K 0.36%
3,969
-1,218
61
$622K 0.36%
4,300
+460
62
$622K 0.36%
11,970
+2,184
63
$614K 0.36%
+8,960
64
$599K 0.35%
9,011
-570
65
$577K 0.34%
1,605
66
$553K 0.32%
4,082
+380
67
$549K 0.32%
29,537
+7,548
68
$544K 0.32%
3,342
+600
69
$537K 0.31%
10,790
-82
70
$512K 0.3%
1,523
-40
71
$490K 0.28%
7,388
-160
72
$469K 0.27%
2,330
+1,194
73
$455K 0.26%
17,272
+712
74
$445K 0.26%
10,006
+1,985
75
$438K 0.25%
14,799
-998
1 2
3
4 5