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
$131M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$231K
3
+$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$496K
2
+$416K
3
+$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.12%
+1,538
102
$153K 0.12%
+2,032
103
$152K 0.12%
+1,511
104
$151K 0.12%
+2,100
105
$151K 0.12%
+1,069
106
$150K 0.11%
+5,098
107
$147K 0.11%
+4,823
108
$144K 0.11%
+2,482
109
$139K 0.11%
+582
110
$138K 0.11%
+6,750
111
$134K 0.1%
+996
112
$131K 0.1%
+1,852
113
$130K 0.1%
+5,160
114
$130K 0.1%
+1,510
115
$128K 0.1%
+5,797
116
$128K 0.1%
+7,952
117
$126K 0.1%
+1,415
118
$126K 0.1%
+2,753
119
$125K 0.1%
+3,584
120
$122K 0.09%
+442
121
$121K 0.09%
+1,174
122
$120K 0.09%
+2,760
123
$120K 0.09%
+4,655
124
$119K 0.09%
+1,367
125
$119K 0.09%
+2,580
3 4
5
6 7