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
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$325K
3
+$248K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9K

Top Sells

1
+$5.62M
2
+$1.81M
3
+$1.71M
4
SRE icon
Sempra
SRE
+$1.47M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 14.36%
2 Financials 4.77%
3 Healthcare 4.55%
4 Consumer Discretionary 3.01%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.46%
77,649
-3,466
2
$12.4M 9.47%
71,264
-9,787
3
$6.76M 5.15%
134,535
-12,534
4
$5.96M 4.54%
88,877
-1,782
5
$5.33M 4.06%
155,875
-13,670
6
$4.93M 3.76%
13,985
-1,162
7
$4.39M 3.34%
246,843
-3,705
8
$3.54M 2.69%
154,360
-6,107
9
$3.36M 2.55%
92,860
-543
10
$3.3M 2.52%
21,618
-5,026
11
$3.06M 2.33%
128,349
+10,408
12
$2.2M 1.67%
57,086
-575
13
$2.17M 1.65%
40,485
-3,700
14
$2.12M 1.61%
15,240
-580
15
$2.1M 1.6%
12,945
-178
16
$1.91M 1.45%
55,678
+405
17
$1.83M 1.39%
5,100
-429
18
$1.73M 1.32%
22,154
-623
19
$1.72M 1.31%
5,575
-1,906
20
$1.69M 1.29%
29,340
-3,511
21
$1.68M 1.28%
66,339
-372
22
$1.53M 1.16%
15,634
-2,077
23
$1.31M 1%
18,922
-206
24
$1.3M 0.99%
49,554
-666
25
$1.3M 0.99%
7,960
-2,100
1
2 3 4 5