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
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$231K
3
+$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$496K
2
+$416K
3
+$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.22%
1,354
+132
77
$279K 0.21%
2,861
-600
78
$273K 0.21%
14,930
-275
79
$269K 0.21%
775
80
$267K 0.2%
35,320
-12,530
81
$263K 0.2%
11,093
-539
82
$246K 0.19%
3,860
-300
83
$238K 0.18%
995
84
$232K 0.18%
1,282
-247
85
$232K 0.18%
1,000
86
$231K 0.18%
+1,474
87
$230K 0.18%
2,203
+58
88
$225K 0.17%
2,322
89
$220K 0.17%
+4,288
90
$214K 0.16%
+3,500
91
$213K 0.16%
+8,056
92
$188K 0.14%
+943
93
$176K 0.13%
+2,010
94
$173K 0.13%
+474
95
$172K 0.13%
+3,295
96
$166K 0.13%
+4,810
97
$164K 0.13%
+2,708
98
$162K 0.12%
+1,350
99
$158K 0.12%
+2,195
100
$157K 0.12%
+7,015
2 3
4
5 6