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
151
$121K 0.07%
397
152
$120K 0.07%
+581
153
$120K 0.07%
+5,787
154
$120K 0.07%
2,000
155
$120K 0.07%
4,444
+12
156
$117K 0.07%
1,130
157
$114K 0.07%
1,565
158
$112K 0.07%
+2,020
159
$110K 0.06%
958
-25
160
$108K 0.06%
575
-15
161
$106K 0.06%
442
162
$106K 0.06%
+1,200
163
$106K 0.06%
+2,338
164
$103K 0.06%
+1,616
165
$102K 0.06%
+2,771
166
$101K 0.06%
+951
167
$101K 0.06%
+1,086
168
$49K 0.03%
+2,764
169
– –
-464
170
– –
-28,834
171
– –
-10,751
172
– –
-813
173
– –
-2,449
174
– –
-16,543
175
– –
-161,186
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