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
$111M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.28M
3
+$925K
4
AAPL icon
Apple
AAPL
+$712K
5
SO icon
Southern Company
SO
+$524K

Top Sells

1
+$730K
2
+$623K
3
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$372K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.47%
6,660
+5,660
52
$514K 0.46%
6,786
-425
53
$501K 0.45%
8,584
-119
54
$479K 0.43%
4,465
+2,750
55
$438K 0.39%
3,267
56
$419K 0.38%
3,293
+576
57
$415K 0.37%
1,264
-272
58
$390K 0.35%
17,112
-1,118
59
$389K 0.35%
10,095
-71
60
$375K 0.34%
6,848
-435
61
$370K 0.33%
2,934
+69
62
$360K 0.32%
9,469
+1,929
63
$352K 0.32%
4,091
+273
64
$350K 0.32%
2,437
-54
65
$350K 0.32%
3,640
+440
66
$347K 0.31%
47,850
-4,554
67
$327K 0.29%
1,190
-10
68
$324K 0.29%
839
+800
69
$314K 0.28%
12,766
70
$312K 0.28%
1,166
+18
71
$309K 0.28%
18,227
-246
72
$295K 0.27%
15,205
-150
73
$294K 0.26%
19,198
+9,535
74
$289K 0.26%
9,572
+2,360
75
$284K 0.26%
3,461
+360
1 2
3
4 5