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
$129M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$911K
3
+$718K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$582K

Top Sells

1
+$930K
2
+$661K
3
+$441K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K
5
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
+$212K

Sector Composition

1 Technology 13.59%
2 Financials 4.35%
3 Healthcare 4.29%
4 Communication Services 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.19%
1,286
-183
77
$248K 0.19%
3,190
-143
78
$231K 0.18%
5,910
-632
79
$228K 0.18%
7,586
-60
80
$224K 0.17%
2,263
81
$222K 0.17%
1,282
-143
82
$218K 0.17%
1,097
-83
83
$218K 0.17%
3,880
-919
84
$206K 0.16%
+3,078
85
$206K 0.16%
6,107
+353
86
$206K 0.16%
+892
87
$204K 0.16%
+3,852
88
$202K 0.16%
6,440
-22
89
– –
-17,510
90
– –
-10,090
91
– –
-3,910
92
– –
-8,022
93
– –
-3,650
94
– –
-2,050
95
– –
-656
1 2 3
4