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
$120M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.39M
3
+$1.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$951K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$872K

Top Sells

1
+$2.35M
2
+$946K
3
+$867K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$578K

Sector Composition

1 Technology 12.87%
2 Financials 4.53%
3 Healthcare 4.17%
4 Communication Services 2.92%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.79%
80,361
-11,383
2
$9.39M 7.8%
76,882
-3,523
3
$8.2M 6.81%
161,459
-17,087
4
$5.98M 4.96%
102,783
-16,273
5
$4.48M 3.72%
277,920
-39,012
6
$4.21M 3.5%
+138,950
7
$3.96M 3.29%
171,569
-25,068
8
$3.89M 3.23%
15,242
-2,056
9
$3.56M 2.95%
152,342
+37,332
10
$3.39M 2.82%
+100,604
11
$2.96M 2.46%
22,355
-1,330
12
$1.82M 1.51%
53,465
-3,073
13
$1.82M 1.51%
73,188
-20,802
14
$1.77M 1.47%
34,080
-645
15
$1.72M 1.43%
20,845
+2,043
16
$1.7M 1.42%
28,088
-2,902
17
$1.68M 1.39%
11,402
-1,029
18
$1.64M 1.36%
15,920
-2,020
19
$1.48M 1.23%
6,286
-573
20
$1.37M 1.14%
56,370
-6,879
21
$1.34M 1.12%
25,809
+3,569
22
$1.32M 1.09%
8,520
-460
23
$1.31M 1.09%
21,285
-2,812
24
$1.29M 1.07%
23,116
+2,332
25
$1.23M 1.02%
14,464
+394
1
2 3 4 5