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
$111M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.28M
3
+$925K
4
AAPL icon
Apple
AAPL
+$712K
5
SO icon
Southern Company
SO
+$524K

Top Sells

1
+$730K
2
+$623K
3
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$372K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.73%
72,552
-4,068
2
$10.3M 9.32%
74,828
+5,153
3
$5.57M 5.02%
111,122
-10,713
4
$5.06M 4.56%
+40,259
5
$4.78M 4.31%
82,665
-2,407
6
$3.77M 3.39%
135,710
-13,410
7
$3.48M 3.14%
13,048
+499
8
$2.95M 2.66%
86,778
+518
9
$2.83M 2.55%
202,020
-11,718
10
$2.59M 2.34%
119,887
-6,535
11
$2.54M 2.29%
116,946
-3,058
12
$2.52M 2.27%
22,265
+4,188
13
$2.04M 1.84%
15,106
+1,959
14
$1.78M 1.6%
53,999
+3,040
15
$1.72M 1.55%
39,100
-1,340
16
$1.61M 1.45%
22,556
+6,218
17
$1.59M 1.43%
5,986
+907
18
$1.58M 1.43%
21,312
-697
19
$1.55M 1.4%
20,722
+17,022
20
$1.51M 1.36%
58,435
+7,437
21
$1.45M 1.31%
6,229
+1,182
22
$1.39M 1.26%
27,205
+6,200
23
$1.33M 1.2%
13,910
+190
24
$1.3M 1.17%
14,879
-449
25
$1.27M 1.14%
28,635
-486
1
2 3 4 5