WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+3.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+31,938%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
132
New
41
Increased
11
Reduced
40
Closed
38
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.22M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$951K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$872K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| – | – |
-40
| Closed | -$465 |
|
127
WD-40
WDFC
$2.87B
| – | – |
-200
| Closed | -$265 |
|
|
MOBL
128
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-35,800
| Closed | – |
|