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
$172M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.95M
3
+$1.29M
4
SRE icon
Sempra
SRE
+$1.13M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$3.71M
2
+$953K
3
+$486K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K

Sector Composition

1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.09%
8,072
-1,060
127
$153K 0.09%
3,869
+1,170
128
$152K 0.09%
7,510
-1,500
129
$152K 0.09%
5,797
-625
130
$149K 0.09%
2,933
+600
131
$148K 0.09%
357
-4
132
$148K 0.09%
999
-9
133
$145K 0.08%
4,608
-50
134
$143K 0.08%
+3,012
135
$142K 0.08%
2,739
-63
136
$141K 0.08%
+771
137
$141K 0.08%
438
-61
138
$140K 0.08%
1,415
139
$140K 0.08%
+574
140
$134K 0.08%
3,119
+249
141
$133K 0.08%
+525
142
$133K 0.08%
587
-38
143
$132K 0.08%
1,866
144
$130K 0.08%
1,511
145
$130K 0.08%
+1,110
146
$125K 0.07%
+5,615
147
$125K 0.07%
+500
148
$125K 0.07%
1,750
149
$123K 0.07%
+1,174
150
$121K 0.07%
+2,773
3 4 5
6
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