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
$376K
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.66M
3
+$1.53M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$444K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$377K

Top Sells

1
+$4.8M
2
+$1.21M
3
+$999K
4
PG icon
Procter & Gamble
PG
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$609K

Sector Composition

1 Financials 92.95%
2 Consumer Discretionary 1.77%
3 Communication Services 1.17%
4 Healthcare 1.15%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,022
102
– –
-8,397
103
– –
-5,005
104
– –
-4,192
105
– –
-3,105
106
– –
-8,486
107
– –
-6,364
108
– –
-7,582
109
– –
-4,540
110
– –
-7,903
111
– –
-2,874
112
– –
-205,732
113
$0 ﹤0.01%
+35,800
114
– –
-15,488
115
– –
-6,356
116
– –
-8,147
117
– –
-1,539
1 2 3 4
5