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
$143M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$953K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$948K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$884K

Top Sells

1
+$371K
2
+$301K
3
+$185K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$134K

Sector Composition

1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.24%
2,918
77
$340K 0.24%
8,021
-75
78
$332K 0.23%
3,276
-415
79
$310K 0.22%
14,406
-645
80
$303K 0.21%
2,011
+139
81
$288K 0.2%
+9,196
82
$286K 0.2%
824
+33
83
$281K 0.2%
4,379
-105
84
$267K 0.19%
1,315
+29
85
$264K 0.18%
6,144
+234
86
$260K 0.18%
+7,678
87
$254K 0.18%
4,010
-134
88
$250K 0.17%
1,136
-41
89
$243K 0.17%
+3,321
90
$240K 0.17%
996
+104
91
$238K 0.17%
3,173
-17
92
$226K 0.16%
7,586
93
$217K 0.15%
3,990
+138
94
$215K 0.15%
2,263
95
$211K 0.15%
+10,751
96
$210K 0.15%
+2,061
97
$205K 0.14%
1,026
-71
98
$204K 0.14%
3,440
+362
99
$204K 0.14%
+2,495
100
$197K 0.14%
6,301
-139
2 3
4
5 6