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
$172M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.95M
3
+$1.29M
4
SRE icon
Sempra
SRE
+$1.13M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$3.71M
2
+$953K
3
+$486K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K

Sector Composition

1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.24%
3,592
-500
77
$414K 0.24%
14,754
-2,068
78
$410K 0.24%
16,045
-1,465
79
$408K 0.24%
1,026
-29
80
$386K 0.22%
11,212
+2,016
81
$375K 0.22%
6,345
+201
82
$366K 0.21%
1,018
+194
83
$365K 0.21%
3,107
-169
84
$356K 0.21%
3,119
-140
85
$343K 0.2%
2,355
+1,168
86
$342K 0.2%
6,642
+3,201
87
$341K 0.2%
9,985
+2,307
88
$339K 0.2%
+955
89
$338K 0.2%
1,945
-66
90
$327K 0.19%
4,261
+1,088
91
$326K 0.19%
3,358
-859
92
$311K 0.18%
3,751
+1,437
93
$311K 0.18%
4,088
+767
94
$307K 0.18%
+12,150
95
$306K 0.18%
1,685
-984
96
$299K 0.17%
1,114
+118
97
$283K 0.16%
+71,224
98
$277K 0.16%
4,685
+981
99
$272K 0.16%
4,616
+237
100
$271K 0.16%
1,050
-265
2 3
4
5 6