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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
ZROZ icon
251
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-3,309
Closed -$447K
UPGD icon
252
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-5,465
Closed -$263K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
– –
-15,755
Closed -$203K
CPE
254
DELISTED
Callon Petroleum Company
CPE
– –
-1,800
Closed -$67K
TCRR
255
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-4,733
Closed -$540K
FNI
256
DELISTED
First Trust Chindia ETF
FNI
– –
-6,423
Closed -$419K
SAFM
257
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,542
Closed -$1.92M
VNE
258
DELISTED
Veoneer, Inc.
VNE
– –
-35,665
Closed -$511K
KSU
259
DELISTED
Kansas City Southern
KSU
– –
-4,125
Closed -$683K
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,750
Closed -$202K
CUB
261
DELISTED
Cubic Corporation
CUB
– –
-23,008
Closed -$1.58M
LM
262
DELISTED
Legg Mason, Inc.
LM
– –
-6,825
Closed -$255K
RTN
263
DELISTED
Raytheon Company
RTN
– –
-1,019
Closed -$233K
RHE
264
DELISTED
Regional Health Properties, Inc.
RHE
– –
-13,001
Closed -$19K
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
– –
-172
Closed -$69K
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.