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
$143M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$953K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$948K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$884K

Top Sells

1
+$371K
2
+$301K
3
+$185K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$134K

Sector Composition

1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.14%
+3,704
102
$183K 0.13%
3,441
-439
103
$183K 0.13%
+9,010
104
$181K 0.13%
+2,300
105
$178K 0.12%
+6,422
106
$178K 0.12%
+2,996
107
$178K 0.12%
+1,725
108
$177K 0.12%
+9,132
109
$175K 0.12%
+1,863
110
$174K 0.12%
5,199
-908
111
$167K 0.12%
+987
112
$161K 0.11%
+1,213
113
$156K 0.11%
+1,187
114
$153K 0.11%
+2,314
115
$148K 0.1%
+1,008
116
$145K 0.1%
+4,658
117
$145K 0.1%
+499
118
$144K 0.1%
+2,802
119
$140K 0.1%
+1,415
120
$137K 0.1%
+625
121
$132K 0.09%
+1,866
122
$131K 0.09%
+2,517
123
$130K 0.09%
+797
124
$130K 0.09%
+1,511
125
$125K 0.09%
+442
2 3 4
5
6