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
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$231K
3
+$220K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$496K
2
+$416K
3
+$193K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$98.9K

Sector Composition

1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.47%
71,543
-1,009
2
$9.74M 7.45%
74,959
+131
3
$5.82M 4.45%
40,259
4
$5.18M 3.97%
81,117
-1,548
5
$5.15M 3.94%
102,820
-8,302
6
$4.09M 3.13%
131,675
-4,035
7
$4.01M 3.07%
12,980
-68
8
$2.94M 2.25%
196,599
-5,421
9
$2.79M 2.14%
86,561
-217
10
$2.65M 2.03%
119,814
-73
11
$2.55M 1.95%
115,402
-1,544
12
$2.43M 1.86%
22,074
-191
13
$2.29M 1.75%
15,093
-13
14
$1.9M 1.46%
52,620
-1,379
15
$1.87M 1.43%
38,650
-450
16
$1.73M 1.33%
58,411
-24
17
$1.64M 1.25%
22,820
+264
18
$1.61M 1.23%
14,615
-264
19
$1.6M 1.22%
21,227
-85
20
$1.54M 1.18%
19,976
-746
21
$1.48M 1.13%
6,171
-58
22
$1.46M 1.11%
26,713
-492
23
$1.44M 1.1%
28,788
+153
24
$1.27M 0.97%
58,194
-21
25
$1.22M 0.94%
13,875
-35
1
2 3 4 5