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
$111M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.28M
3
+$925K
4
AAPL icon
Apple
AAPL
+$712K
5
SO icon
Southern Company
SO
+$524K

Top Sells

1
+$730K
2
+$623K
3
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$372K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75
127
– –
-27
128
– –
-180
129
– –
-134
130
– –
-38
131
– –
-62
132
– –
-400
133
– –
-45
134
– –
-28
135
– –
-1,160
136
– –
-250
137
– –
-155
138
– –
-40
139
– –
-300
140
– –
-1,472
141
– –
-270
142
– –
-25
143
– –
-10
144
– –
-12
145
– –
-54
146
– –
-30
147
– –
-750
148
– –
-5,797
149
– –
-6
150
– –
-143
4 5
6
7 8