WOSD

WFA of San Diego Portfolio holdings

AUM $136M
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
$131M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$325K
3
+$248K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9K

Top Sells

1
+$5.62M
2
+$1.81M
3
+$1.71M
4
SRE icon
Sempra
SRE
+$1.47M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 14.36%
2 Financials 4.77%
3 Healthcare 4.55%
4 Consumer Discretionary 3.01%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,685
102
– –
-2,300
103
– –
-3,500
104
– –
-2,764
105
– –
-8,960
106
– –
-6,647
107
– –
-6,705
108
– –
-4,608
109
– –
-6,004
110
– –
-500
111
– –
-951
112
– –
-2,739
113
– –
-5,797
114
– –
-2,861
115
– –
-1,616
116
– –
-1,725
117
– –
-574
118
– –
-4,040
119
– –
-2,771
120
– –
-1,086
121
– –
-10,193
122
– –
-2,495
123
– –
-581
124
– –
-4,419
125
– –
-1,114
3 4
5
6 7