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
$129M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$911K
3
+$718K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$582K

Top Sells

1
+$930K
2
+$661K
3
+$441K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K
5
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
+$212K

Sector Composition

1 Technology 13.59%
2 Financials 4.35%
3 Healthcare 4.29%
4 Communication Services 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.1%
81,545
+1,184
2
$10.6M 8.25%
77,558
+676
3
$8.14M 6.32%
160,349
-1,110
4
$5.94M 4.61%
97,545
-5,238
5
$5.37M 4.17%
167,350
+28,400
6
$4.75M 3.68%
273,042
-4,878
7
$4.18M 3.24%
15,041
-201
8
$3.89M 3.02%
166,583
+14,241
9
$3.88M 3.01%
168,462
-3,107
10
$3.45M 2.68%
96,981
-3,623
11
$3.31M 2.57%
23,188
+833
12
$2.15M 1.67%
40,040
+5,960
13
$1.94M 1.5%
15,880
-40
14
$1.92M 1.49%
54,642
+1,177
15
$1.91M 1.48%
30,108
+2,020
16
$1.9M 1.47%
12,245
+843
17
$1.81M 1.41%
69,492
-3,696
18
$1.75M 1.36%
21,122
+277
19
$1.75M 1.36%
47,452
+15,805
20
$1.7M 1.32%
6,283
-3
21
$1.6M 1.24%
29,428
+3,619
22
$1.51M 1.18%
8,800
+280
23
$1.39M 1.08%
55,287
-1,083
24
$1.35M 1.04%
20,815
-470
25
$1.29M 1%
15,023
+559
1
2 3 4