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
$131M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$325K
3
+$248K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9K

Top Sells

1
+$5.62M
2
+$1.81M
3
+$1.71M
4
SRE icon
Sempra
SRE
+$1.47M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 14.36%
2 Financials 4.77%
3 Healthcare 4.55%
4 Consumer Discretionary 3.01%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.24%
3,700
-17,446
77
$302K 0.23%
5,836
-509
78
$291K 0.22%
813
-205
79
$271K 0.21%
2,534
-585
80
$243K 0.19%
4,102
+351
81
$242K 0.18%
3,320
-230
82
$231K 0.18%
12,970
-16,567
83
$226K 0.17%
3,642
-1,043
84
$220K 0.17%
1,715
-4,062
85
$216K 0.16%
3,790
-826
86
$214K 0.16%
3,834
-98
87
$213K 0.16%
2,263
-375
88
$212K 0.16%
933
-110
89
$211K 0.16%
1,044
-6
90
$201K 0.15%
1,048
-1,282
91
– –
-357
92
– –
-3,083
93
– –
-6,625
94
– –
-442
95
– –
-2,495
96
– –
-581
97
– –
-4,419
98
– –
-525
99
– –
-1,200
100
– –
-1,474
2 3
4
5 6