WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
+6.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.29M
Cap. Flow %
1%
Top 10 Hldgs %
53.08%
Holding
99
New
5
Increased
35
Reduced
42
Closed
11

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$911K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$930K
2
XOM icon
Exxon Mobil
XOM
$661K
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
$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 Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$249K 0.19%
1,286
-183
-12% -$35.4K
MRK icon
77
Merck
MRK
$210B
$248K 0.19%
3,190
-143
-4% -$11.1K
PFE icon
78
Pfizer
PFE
$141B
$231K 0.18%
5,910
-632
-10% -$24.7K
SPAB icon
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$228K 0.18%
7,586
-60
-0.8% -$1.8K
PM icon
80
Philip Morris
PM
$254B
$224K 0.17%
2,263
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$222K 0.17%
1,282
-143
-10% -$24.8K
ADP icon
82
Automatic Data Processing
ADP
$121B
$218K 0.17%
1,097
-83
-7% -$16.5K
INTC icon
83
Intel
INTC
$105B
$218K 0.17%
3,880
-919
-19% -$51.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$206K 0.16%
+3,078
New +$206K
IAU icon
85
iShares Gold Trust
IAU
$52.2B
$206K 0.16%
6,107
+353
+6% +$11.9K
MCD icon
86
McDonald's
MCD
$226B
$206K 0.16%
+892
New +$206K
CSCO icon
87
Cisco
CSCO
$268B
$204K 0.16%
+3,852
New +$204K
SPSB icon
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$202K 0.16%
6,440
-22
-0.3% -$690
BAC.PRE icon
89
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
– –
-17,510
Closed -$441K
KBWD icon
90
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-10,090
Closed -$198K
KO icon
91
Coca-Cola
KO
$297B
– –
-3,910
Closed -$206K
TVC
92
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
– –
-8,022
Closed -$212K
USB icon
93
US Bancorp
USB
$75.5B
– –
-3,650
Closed -$202K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,050
Closed -$207K
WFC.PRL icon
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-656
Closed -$930K
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