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
$143M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$953K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$948K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$884K

Top Sells

1
+$371K
2
+$301K
3
+$185K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$134K

Sector Composition

1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.09%
+2,870
127
$123K 0.09%
+1,130
128
$120K 0.08%
+2,333
129
$120K 0.08%
+4,432
130
$119K 0.08%
+464
131
$115K 0.08%
+361
132
$113K 0.08%
+590
133
$112K 0.08%
+1,750
134
$111K 0.08%
+480
135
$110K 0.08%
+983
136
$110K 0.08%
+2,000
137
$109K 0.08%
+1,565
138
$109K 0.08%
+397
139
$105K 0.07%
+2,699
140
$104K 0.07%
+2,449
141
$103K 0.07%
+1,834
142
$102K 0.07%
+813
143
$101K 0.07%
+513
2 3 4 5
6