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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
+18.28%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
92.65%
Top 10 Hldgs %
38.14%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$37.4M
2
AAPL icon
Apple
AAPL
+$30M
3
CHE icon
Chemed
CHE
+$26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Staples 14.09%
3 Healthcare 11.47%
4 Financials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$144K 0.03%
+3,743
New +$92.5K
KBWD icon
252
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$143K 0.03%
+10,540
New +$133K
F icon
253
Ford
F
$55.7B
$141K 0.03%
+15,308
New +$84.8K
OGI
254
Organigram Holdings
OGI
$173M
$127K 0.03%
+12,975
New +$87.4K
INSG icon
255
Inseego
INSG
$84.9M
$126K 0.03%
+1,315
New +$139K
GRPN icon
256
Groupon
GRPN
$889M
$123K 0.03%
+39,028
New +$869K
GRWG icon
257
GrowGeneration
GRWG
$89.5M
$113K 0.03%
+27,525
New +$151K
VFF icon
258
Village Farms International
VFF
$296M
$102K 0.02%
+16,300
New +$68.9K
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$92K 0.02%
+10,450
New +$72.5K
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
$69K 0.02%
+172
New +$13.4K
CPE
261
DELISTED
Callon Petroleum Company
CPE
$67K 0.02%
+1,800
New +$15.9K
NOK icon
262
Nokia
NOK
$52.7B
$49K 0.01%
+13,329
New +$50.4K
OPK icon
263
Opko Health
OPK
$1.04B
$38K 0.01%
+23,788
New +$53.3K
RHE
264
DELISTED
Regional Health Properties, Inc.
RHE
$19K ﹤0.01%
+13,001
New +$16.7K
7 8 9 10
11

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WFA of San Diego's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for WFA of San Diego, which disclosed 277 positions worth $427M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 320,317 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Healthcare.

  • WFA of San Diego's largest Q2 2020 buy was Procter & Gamble: 320,317 shares worth $40.3M.
  • WFA of San Diego's ten largest holdings make up 38% of its $427M portfolio in Q2 2020.
  • WFA of San Diego disclosed 277 positions in Q2 2020, its first 13F filing on record.

Based on WFA of San Diego's 13F filing for Q2 2020, filed 18 Aug 2020.