WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+9.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376K
AUM Growth
+$376K
(-100%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4,012.3%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
117
New
42
Increased
12
Reduced
31
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$2.23K |
| 2 |
Blackrock
BLK
|
$721 |
| 3 |
Netflix
NFLX
|
$540 |
| 4 |
Thermo Fisher Scientific
TMO
|
$465 |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$419 |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$4.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$999K |
| 4 |
Procter & Gamble
PG
|
$695K |
| 5 |
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% |
