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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
JPRE icon
251
JPMorgan Realty Income ETF
JPRE
$499M
$21.3K 0.02%
443
– –
DOW icon
252
Dow Inc
DOW
$20.7B
$20.8K 0.02%
500
– –
TAP icon
253
Molson Coors Class B
TAP
$7.75B
$20.4K 0.02%
473
– –
EIX icon
254
Edison International
EIX
$30.3B
$19.4K 0.02%
265
-5
-2% -$337
ALLW
255
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$19K 0.02%
660
+105
+19% +$3.04K
SPG icon
256
Simon Property Group
SPG
$74.7B
$18.7K 0.02%
100
– –
SBUX icon
257
Starbucks
SBUX
$119B
$18.6K 0.02%
208
-10
-5% -$946
PDM
258
Piedmont Realty Trust
PDM
$1.22B
$18.6K 0.01%
2,828
– –
GLW icon
259
Corning
GLW
$120B
$18.2K 0.01%
134
-598
-82% -$72.1K
BP icon
260
BP
BP
$110B
$17.6K 0.01%
374
-1,014
-73% -$39.7K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.5K 0.01%
157
– –
LH icon
262
Labcorp
LH
$24.7B
$17.3K 0.01%
65
-12
-16% -$3.25K
EUSA icon
263
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$16.8K 0.01%
165
– –
GILD icon
264
Gilead Sciences
GILD
$163B
$16.7K 0.01%
120
– –
DOC icon
265
Healthpeak Properties
DOC
$15.4B
$16.4K 0.01%
1,000
– –
NATL icon
266
NCR Atleos
NATL
$3.49B
$16.3K 0.01%
375
-76
-17% -$3.14K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.1K 0.01%
85
– –
DIS icon
268
Walt Disney
DIS
$168B
$16K 0.01%
166
-424
-72% -$44.8K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
300
– –
AEP icon
270
American Electric Power
AEP
$72.8B
$15.7K 0.01%
120
– –
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.7K 0.01%
156
– –
RF icon
272
Regions Financial
RF
$26.1B
$15.7K 0.01%
600
– –
SH icon
273
ProShares Short S&P500
SH
$917M
$15.6K 0.01%
410
– –
TFLR icon
274
T. Rowe Price Floating Rate ETF
TFLR
$673M
$15.3K 0.01%
304
– –
UPS icon
275
United Parcel Service
UPS
$95.8B
$15.2K 0.01%
155
– –
9 10
11
12 13

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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.