WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.38M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

1
+$811K
2
+$623K
3
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.24%
11,632
+1,590
77
$261K 0.24%
1,222
+922
78
$259K 0.23%
1,380
79
$259K 0.23%
2,140
+1,142
80
$250K 0.23%
1,529
-48
81
$233K 0.21%
4,160
+921
82
$225K 0.2%
995
+83
83
$224K 0.2%
2,322
84
$220K 0.2%
1,000
+965
85
$220K 0.2%
775
-16
86
$220K 0.2%
+2,145
87
– –
-4
88
– –
-1
89
– –
-5,185
90
– –
-10
91
– –
-6
92
– –
-10
93
– –
-11
94
– –
-800
95
– –
-250
96
– –
-6
97
– –
-742
98
– –
-328
99
– –
-285
100
– –
-904
2 3
4
5 6