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
$120M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.39M
3
+$1.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$951K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$872K

Top Sells

1
+$2.35M
2
+$946K
3
+$867K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$578K

Sector Composition

1 Technology 12.87%
2 Financials 4.53%
3 Healthcare 4.17%
4 Communication Services 2.92%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.22%
+1,840
77
$245K 0.2%
+3,333
78
$237K 0.2%
+6,542
79
$229K 0.19%
+1,425
80
$227K 0.19%
+7,646
81
$222K 0.18%
+1,180
82
$212K 0.18%
+8,022
83
$207K 0.17%
+2,050
84
$206K 0.17%
+3,910
85
$202K 0.17%
+6,462
86
$202K 0.17%
+3,650
87
$201K 0.17%
+2,263
88
$200K 0.17%
+1,839
89
$198K 0.16%
+10,090
90
$187K 0.16%
5,754
-231
91
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92
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93
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-567
94
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95
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-1,472
96
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-900
98
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-170
99
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-2,000
100
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-400
2 3
4
5 6