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
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$325K
3
+$248K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9K

Top Sells

1
+$5.62M
2
+$1.81M
3
+$1.71M
4
SRE icon
Sempra
SRE
+$1.47M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 14.36%
2 Financials 4.77%
3 Healthcare 4.55%
4 Consumer Discretionary 3.01%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.42%
1,213
-33
52
$548K 0.42%
8,703
-308
53
$543K 0.41%
3,552
-317
54
$536K 0.41%
21,889
+9,739
55
$517K 0.39%
3,700
-600
56
$489K 0.37%
10,366
-424
57
$480K 0.37%
833
-1,867
58
$477K 0.36%
1,580
-25
59
$464K 0.35%
7,388
60
$464K 0.35%
9,107
-2,863
61
$454K 0.35%
2,791
-316
62
$432K 0.33%
2,742
-600
63
$424K 0.32%
3,218
-751
64
$412K 0.31%
14,824
+25
65
$407K 0.31%
16,747
-18,222
66
$404K 0.31%
1,114
+88
67
$396K 0.3%
17,513
+241
68
$393K 0.3%
14,754
69
$374K 0.28%
2,918
-3,500
70
$357K 0.27%
15,925
-120
71
$348K 0.26%
4,243
-18
72
$336K 0.26%
1,513
-10
73
$325K 0.25%
+4,461
74
$321K 0.24%
1,920
-25
75
$316K 0.24%
7,655
-2,351
1 2
3
4 5