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
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$231K
3
+$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$496K
2
+$416K
3
+$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.43%
+6,112
52
$554K 0.42%
5,945
-160
53
$538K 0.41%
4,465
54
$528K 0.4%
3,267
55
$525K 0.4%
6,769
-17
56
$502K 0.38%
8,584
57
$465K 0.36%
3,293
58
$444K 0.34%
1,264
59
$441K 0.34%
2,910
-24
60
$437K 0.33%
2,437
61
$432K 0.33%
3,893
-198
62
$427K 0.33%
10,049
-46
63
$413K 0.32%
6,202
-646
64
$408K 0.31%
839
65
$408K 0.31%
2,140
66
$387K 0.3%
1,150
-40
67
$366K 0.28%
1,380
68
$362K 0.28%
9,177
-292
69
$337K 0.26%
14,452
-2,660
70
$311K 0.24%
9,391
-181
71
$309K 0.24%
3,480
-160
72
$309K 0.24%
16,525
-1,702
73
$302K 0.23%
1,136
-30
74
$300K 0.23%
12,182
-584
75
$293K 0.22%
15,915
-3,283
1 2
3
4 5