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
$172M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.95M
3
+$1.29M
4
SRE icon
Sempra
SRE
+$1.13M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$3.71M
2
+$953K
3
+$486K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K

Sector Composition

1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.15%
1,043
+17
102
$255K 0.15%
+1,474
103
$251K 0.15%
2,638
+375
104
$249K 0.14%
3,932
-58
105
$234K 0.14%
+3,500
106
$222K 0.13%
4,419
+2,585
107
$221K 0.13%
3,550
+110
108
$221K 0.13%
+1,144
109
$218K 0.13%
10,193
-4,213
110
$215K 0.13%
2,300
111
$210K 0.12%
1,570
+357
112
$206K 0.12%
2,030
-31
113
$202K 0.12%
2,495
114
$197K 0.11%
6,647
-939
115
$193K 0.11%
1,725
116
$188K 0.11%
680
+200
117
$187K 0.11%
1,207
+220
118
$186K 0.11%
5,355
+156
119
$186K 0.11%
6,004
-297
120
$180K 0.1%
3,083
+566
121
$178K 0.1%
+6,705
122
$172K 0.1%
1,849
-14
123
$171K 0.1%
1,081
+284
124
$167K 0.1%
2,978
-18
125
$165K 0.1%
654
+141
3 4
5
6 7