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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
-3.94%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
+$48.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.43M
2
SRE icon
Sempra
SRE
+$1.38M
3
COST icon
Costco
COST
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
251
Quaker Houghton
KWR
$2.93B
– –
-104
Closed -$16K
LCR icon
252
Leuthold Core ETF
LCR
$69.1M
– –
-2,539
Closed -$71K
LCNB icon
253
LCNB Corp
LCNB
$282M
– –
-279
Closed -$4K
LGLV icon
254
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-614
Closed -$80K
LH icon
255
Labcorp
LH
$26.1B
– –
-151
Closed -$30K
LHX icon
256
L3Harris
LHX
$52.8B
– –
-28
Closed -$7K
LIN icon
257
Linde
LIN
$222B
– –
-5
Closed -$1K
LLY icon
258
Eli Lilly
LLY
$1.09T
– –
-280
Closed -$91K
LNG icon
259
Cheniere Energy
LNG
$55.5B
– –
-4
Closed -$1K
LOW icon
260
Lowe's Companies
LOW
$122B
– –
-1,014
Closed -$177K
LRCX icon
261
Lam Research
LRCX
$410B
– –
-40
Closed -$2K
LUMN icon
262
Lumen
LUMN
$6.52B
– –
-66
Closed -$1K
LYFT icon
263
Lyft
LYFT
$6.26B
– –
-30
Closed –
MCD icon
264
McDonald's
MCD
$195B
– –
-49
Closed -$12K
MDT icon
265
Medtronic
MDT
$115B
– –
-199
Closed -$18K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-80
Closed -$33K
META icon
267
Meta Platforms (Facebook)
META
$1.48T
– –
-1,457
Closed -$235K
MFIC icon
268
MidCap Financial Investment
MFIC
$794M
– –
-46
Closed –
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-3,210
Closed -$117K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-721
Closed -$71K
MITK icon
271
Mitek Systems
MITK
$840M
– –
-500
Closed -$5K
MMM icon
272
3M
MMM
$94.6B
– –
-733
Closed -$79K
MNST icon
273
Monster Beverage
MNST
$89.6B
– –
-64
Closed -$1K
MO icon
274
Altria Group
MO
$108B
– –
-623
Closed -$26K
MOFG
275
DELISTED
MidWestOne Financial Group
MOFG
– –
-175
Closed -$5K
9 10
11
12 13

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WFA of San Diego's Q3 2022 Portfolio in Review

As of Q3 2022, WFA of San Diego held 438 positions worth $111M, down 5% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WFA of San Diego's Q3 2022 filing shows 2 new, 41 increased, 37 reduced and 351 closed positions. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2022 buy was Lincoln Electric: 40,259 shares worth $5.06M.
  • WFA of San Diego added most to Sempra in Q3 2022, an estimated $1.38M increase.
  • WFA of San Diego's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $811K.
  • WFA of San Diego fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $623K.
  • WFA of San Diego's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • WFA of San Diego opened 2 new positions and closed 351 in Q3 2022.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $111M.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.