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
$143M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$953K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$948K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$884K

Top Sells

1
+$371K
2
+$301K
3
+$185K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$134K

Sector Composition

1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.78%
82,296
+751
2
$10.9M 7.64%
77,161
-397
3
$7.76M 5.43%
153,031
-7,318
4
$5.75M 4.02%
94,505
-3,040
5
$5.38M 3.76%
169,765
+2,415
6
$4.42M 3.1%
255,642
-17,400
7
$4M 2.8%
14,668
-373
8
$3.95M 2.76%
170,035
+3,452
9
$3.71M 2.59%
161,186
-7,276
10
$3.33M 2.33%
93,232
-3,749
11
$2.91M 2.04%
22,579
-609
12
$2.25M 1.57%
42,780
+2,740
13
$2.06M 1.44%
15,380
-500
14
$1.95M 1.37%
32,024
+1,916
15
$1.94M 1.36%
55,647
+1,005
16
$1.93M 1.35%
12,587
+342
17
$1.83M 1.28%
50,685
+3,233
18
$1.83M 1.28%
22,199
+1,077
19
$1.79M 1.25%
16,258
+8,033
20
$1.76M 1.23%
6,257
-26
21
$1.7M 1.19%
66,669
-2,823
22
$1.55M 1.09%
33,126
+10,133
23
$1.5M 1.05%
9,120
+320
24
$1.45M 1.01%
28,914
-514
25
$1.37M 0.96%
15,998
+975
1
2 3 4 5