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
$120M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.39M
3
+$1.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$951K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$872K

Top Sells

1
+$2.35M
2
+$946K
3
+$867K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$578K

Sector Composition

1 Technology 12.87%
2 Financials 4.53%
3 Healthcare 4.17%
4 Communication Services 2.92%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10
127
– –
-65
128
– –
-100
2 3 4 5
6