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
$131M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$231K
3
+$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$496K
2
+$416K
3
+$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.09%
+1,096
127
$118K 0.09%
+3,850
128
$116K 0.09%
+500
129
$111K 0.09%
+1,921
130
$111K 0.09%
+942
131
$111K 0.08%
+2,399
132
$109K 0.08%
+1,300
133
$108K 0.08%
+7,285
134
$107K 0.08%
+2,255
135
$106K 0.08%
+4,440
136
$104K 0.08%
+4,552
137
$103K 0.08%
+390
138
$102K 0.08%
+3,119
139
$92.5K 0.07%
+574
140
$91.7K 0.07%
+872
141
$90K 0.07%
+2,201
142
$88.5K 0.07%
+4,401
143
$88.1K 0.07%
+330
144
$87.9K 0.07%
+870
145
$87K 0.07%
+420
146
$82.2K 0.06%
+5,165
147
$81.5K 0.06%
+190
148
$80.3K 0.06%
+500
149
$80K 0.06%
+2,428
150
$78.5K 0.06%
+1,900
4 5
6
7 8