WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$5.43M
2
+$1.38M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

1
+$811K
2
+$623K
3
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
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
151
– –
-300
152
– –
-1,472
153
– –
-230
154
– –
-2,836
155
– –
-200
156
– –
-100
157
– –
-200
158
– –
-195
159
– –
-49
160
– –
-199
161
– –
-4
162
– –
-55
163
– –
-6
164
– –
-1,240
165
– –
-200
166
– –
-299
167
– –
-100
168
– –
-6
169
– –
-1,400
170
– –
-442
171
– –
-19
172
– –
-4,055
173
– –
-2,100
174
– –
-74
175
– –
-150
5 6
7
8 9