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
$172M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.95M
3
+$1.29M
4
SRE icon
Sempra
SRE
+$1.13M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$3.71M
2
+$953K
3
+$486K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K

Sector Composition

1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.38%
81,115
-1,181
2
$14.4M 8.37%
81,051
+3,890
3
$7.42M 4.32%
147,069
-5,962
4
$6.22M 3.62%
90,659
-3,846
5
$5.82M 3.38%
169,545
-220
6
$5.62M 3.26%
+40,259
7
$4.87M 2.83%
26,644
+4,065
8
$4.72M 2.74%
250,548
-5,094
9
$4.53M 2.63%
15,147
+479
10
$3.73M 2.17%
160,467
-9,568
11
$3.56M 2.07%
93,403
+171
12
$2.95M 1.71%
+117,941
13
$2.52M 1.46%
7,481
+1,224
14
$2.5M 1.45%
44,185
+1,405
15
$2.29M 1.33%
15,820
+440
16
$2.25M 1.31%
13,123
+536
17
$2.1M 1.22%
57,661
+2,014
18
$2.02M 1.17%
55,273
+4,588
19
$2.01M 1.17%
32,851
+827
20
$1.95M 1.13%
5,529
+264
21
$1.93M 1.12%
17,711
+1,453
22
$1.85M 1.08%
22,777
+578
23
$1.81M 1.06%
60,565
+25,371
24
$1.79M 1.04%
66,711
+42
25
$1.69M 0.98%
35,764
+2,638
1
2 3 4 5