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
$120M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.39M
3
+$1.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$951K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$872K

Top Sells

1
+$2.35M
2
+$946K
3
+$867K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$578K

Sector Composition

1 Technology 12.87%
2 Financials 4.53%
3 Healthcare 4.17%
4 Communication Services 2.92%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-170
102
– –
-2,000
103
– –
-400
104
– –
-326
105
– –
-55
106
– –
-850
107
– –
-80
108
– –
-250
109
– –
-74
110
– –
-1,472
111
– –
-206
112
– –
-900
113
– –
-100
114
– –
-200
115
– –
-20
116
– –
-62
117
– –
-230
118
– –
-30
119
– –
-100
120
– –
-40
121
– –
-99
122
– –
-290
123
– –
-320
124
– –
-30
125
– –
-280
2 3 4
5
6