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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
+8.6%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$322M
Cap. Flow
-$344M
Cap. Flow %
-325.93%
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.9M
2
AAPL icon
Apple
AAPL
+$33.2M
3
CHE icon
Chemed
CHE
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.2B
– –
-18,879
Closed -$1.57M
TECH icon
227
Bio-Techne
TECH
$11.2B
– –
-39,088
Closed -$2.16M
TER icon
228
Teradyne
TER
$63B
– –
-3,738
Closed -$260K
TFC icon
229
Truist Financial
TFC
$64B
– –
-11,365
Closed -$640K
TJX icon
230
TJX Companies
TJX
$170B
– –
-10,132
Closed -$630K
TSCO icon
231
Tractor Supply
TSCO
$18.5B
– –
-105,890
Closed -$1.98M
TWO
232
Two Harbors Investment
TWO
$1.26B
– –
-4,076
Closed -$243K
UNH icon
233
UnitedHealth
UNH
$362B
– –
-810
Closed -$242K
UNP icon
234
Union Pacific
UNP
$174B
– –
-2,424
Closed -$426K
USB icon
235
US Bancorp
USB
$100B
– –
-31,302
Closed -$1.77M
V icon
236
Visa
V
$671B
– –
-4,046
Closed -$832K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-6,594
Closed -$292K
VFF icon
238
Village Farms International
VFF
$308M
– –
-16,300
Closed -$102K
VFC icon
239
VF Corp
VFC
$5.75B
– –
-17,532
Closed -$1.66M
VLO icon
240
Valero Energy
VLO
$94.1B
– –
-2,412
Closed -$218K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-4,244
Closed -$406K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.5B
– –
-3,684
Closed -$304K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-4,050
Closed -$382K
WDAY icon
244
Workday
WDAY
$42.8B
– –
-27,804
Closed -$432K
WFC icon
245
Wells Fargo
WFC
$265B
– –
-8,561
Closed -$420K
WMT icon
246
Walmart Inc
WMT
$914B
– –
-7,209
Closed -$280K
WSM icon
247
Williams-Sonoma
WSM
$29.1B
– –
-40,012
Closed -$1.52M
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-3,500
Closed -$405K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-55,618
Closed -$1.67M
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-13,849
Closed -$426K
7 8 9
10
11

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WFA of San Diego's Q3 2020 Portfolio in Review

As of Q3 2020, WFA of San Diego held 278 positions worth $106M, down 75% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WFA of San Diego withdrew a net $344M in Q3 2020, closing 203 positions and reducing 59 holdings. Its most notable exit was Chemed, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, WFA of San Diego opened a new position in Berkshire Hathaway Class A worth $320K.

  • WFA of San Diego's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • WFA of San Diego added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $1.67M increase.
  • WFA of San Diego's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $41.9M.
  • WFA of San Diego fully exited Chemed in Q3 2020, selling an estimated $27.8M.
  • WFA of San Diego's ten largest holdings make up 57% of its $106M portfolio in Q3 2020.
  • WFA of San Diego opened 1 new position and closed 203 in Q3 2020.
  • WFA of San Diego's portfolio value fell 75% quarter-over-quarter to $106M.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.