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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12M
Cap. Flow
-$10.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.87%
Holding
425
New
24
Increased
36
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$338K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$335K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
COST icon
Costco
COST
+$1.57M
3
SRE icon
Sempra
SRE
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.6B
$27K 0.02%
1,500
-150
-9% -$2.9K
GLAD icon
227
Gladstone Capital
GLAD
$431M
$26.9K 0.02%
1,550
– –
AMP icon
228
Ameriprise Financial
AMP
$47.6B
$26.7K 0.02%
60
– –
LECO icon
229
Lincoln Electric
LECO
$13.8B
$26.7K 0.02%
107
– –
NOC icon
230
Northrop Grumman
NOC
$77.7B
$26.6K 0.02%
39
– –
VLTO icon
231
Veralto
VLTO
$23B
$26.5K 0.02%
300
– –
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$26.2K 0.02%
577
– –
PFE icon
233
Pfizer
PFE
$141B
$26.1K 0.02%
931
-200
-18% -$5.33K
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$26.1K 0.02%
2,513
– –
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.9B
$25.7K 0.02%
670
– –
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$25.5K 0.02%
460
-10
-2% -$578
DHR icon
237
Danaher
DHR
$135B
$25.4K 0.02%
134
– –
TQQQ icon
238
ProShares UltraPro QQQ
TQQQ
$30.8B
$25K 0.02%
600
– –
FHI icon
239
Federated Hermes
FHI
$4.48B
$24.7K 0.02%
435
– –
ILMN icon
240
Illumina
ILMN
$28.7B
$24.7K 0.02%
200
– –
MPC icon
241
Marathon Petroleum
MPC
$90B
$24.4K 0.02%
100
– –
KBWP icon
242
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$24.3K 0.02%
204
-50
-20% -$6.14K
SAIC icon
243
Saic
SAIC
$5B
$23.7K 0.02%
250
-248
-50% -$24.3K
OXY icon
244
Occidental Petroleum
OXY
$55.6B
$23.6K 0.02%
363
– –
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$23.1K 0.02%
315
– –
RMD icon
246
ResMed
RMD
$29.4B
$22.4K 0.02%
100
– –
BSMU icon
247
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$22.1K 0.02%
1,015
– –
FTV icon
248
Fortive
FTV
$19B
$22.1K 0.02%
400
– –
F icon
249
Ford
F
$57.4B
$21.9K 0.02%
1,900
-1,000
-34% -$13.2K
B
250
Barrick Mining
B
$62B
$21.6K 0.02%
530
– –
8 9
10
11 12

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WFA of San Diego's Q1 2026 Portfolio in Review

As of Q1 2026, WFA of San Diego held 425 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WFA of San Diego withdrew a net $10.1M in Q1 2026, closing 21 positions and reducing 123 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WFA of San Diego opened a new position in abrdn Physical Precious Metals Basket Shares ETF worth $49.2K.

  • WFA of San Diego's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 225 shares worth $49.2K.
  • WFA of San Diego added most to Vanguard Total Bond Market in Q1 2026, an estimated $338K increase.
  • WFA of San Diego's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.77M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $281K.
  • WFA of San Diego's ten largest holdings make up 41% of its $125M portfolio in Q1 2026.
  • WFA of San Diego opened 24 new positions and closed 21 in Q1 2026.
  • WFA of San Diego's portfolio value fell 8.8% quarter-over-quarter to $125M.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.