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
176
$58K 0.04%
+4,987
177
$57.1K 0.04%
+250
178
$56.9K 0.04%
+1,080
179
$56.8K 0.04%
+1,627
180
$56.7K 0.04%
+1,000
181
$55.5K 0.04%
+3,230
182
$55.2K 0.04%
+498
183
$52.8K 0.04%
+8,066
184
$52.8K 0.04%
+1,000
185
$52K 0.04%
+250
186
$51.5K 0.04%
+1,047
187
$51.1K 0.04%
+1,112
188
$50.7K 0.04%
+835
189
$50.4K 0.04%
+451
190
$49.7K 0.04%
+150
191
$48.3K 0.04%
+2,764
192
$48.2K 0.04%
+1,150
193
$47.8K 0.04%
+1,170
194
$47.8K 0.04%
+459
195
$46K 0.04%
+620
196
$45.6K 0.03%
+4,322
197
$45.4K 0.03%
+6,500
198
$45K 0.03%
+685
199
$44.6K 0.03%
+1,000
200
$44.3K 0.03%
+172
6 7
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