WOSD

WFA of San Diego Portfolio holdings

AUM $137M
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
+$863K
2
+$321K
3
+$252K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$241K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3K

Top Sells

1
+$5.62M
2
+$1.81M
3
+$1.65M
4
SRE icon
Sempra
SRE
+$1.25M
5
COST icon
Costco
COST
+$980K

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
– –
-9,985
102
– –
-1,849
103
– –
-771
104
– –
-5,787
105
– –
-60,565
106
– –
-1,565
107
– –
-71,224
108
– –
-3,358
109
– –
-1,415
110
– –
-5,355
111
– –
-1,570
112
– –
-6,642
113
– –
-3,592
114
– –
-397
115
– –
-958
116
– –
-2,933
117
– –
-1,081
118
– –
-40,259
119
– –
-680
120
– –
-955
121
– –
-2,030
122
– –
-999
123
– –
-4,088
124
– –
-3,012
125
– –
-1,685
3 4
5
6 7