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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
BROS icon
276
Dutch Bros
BROS
$8.98B
$15.2K 0.01%
300
– –
SO icon
277
Southern Company
SO
$109B
$14.5K 0.01%
150
-7,710
-98% -$713K
BTAL icon
278
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$14.4K 0.01%
1,031
-160
-13% -$2.24K
UNH icon
279
UnitedHealth
UNH
$380B
$14.1K 0.01%
52
– –
NCA icon
280
Nuveen California Municipal Value Fund
NCA
$298M
$14.1K 0.01%
1,500
– –
MSI icon
281
Motorola Solutions
MSI
$70.8B
$13.9K 0.01%
32
-108
-77% -$46.8K
VB icon
282
Vanguard Small-Cap ETF
VB
$79.7B
$13.9K 0.01%
53
– –
SPIP icon
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.5K 0.01%
520
– –
CGCB icon
284
Capital Group Core Bond ETF
CGCB
$5.71B
$13.1K 0.01%
500
– –
KWR icon
285
Quaker Houghton
KWR
$2.6B
$12.9K 0.01%
104
– –
KBE icon
286
State Street SPDR S&P Bank ETF
KBE
$1.63B
$12.8K 0.01%
215
– –
MAR icon
287
Marriott International
MAR
$100B
$12.8K 0.01%
39
– –
IWM icon
288
iShares Russell 2000 ETF
IWM
$80.1B
$12.4K 0.01%
50
– –
DTF
289
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$11.4K 0.01%
1,000
– –
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$43B
$11.3K 0.01%
245
– –
HUM icon
291
Humana
HUM
$46.2B
$11.3K 0.01%
65
– –
SGOV icon
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$11K 0.01%
109
+5
+5% +$503
PNC icon
293
PNC Financial Services
PNC
$99.2B
$10.8K 0.01%
52
– –
FMTM
294
MarketDesk Focused U.S. Momentum ETF
FMTM
$243M
$10.4K 0.01%
+300
New +$10.6K
MDT icon
295
Medtronic
MDT
$108B
$10.4K 0.01%
120
– –
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.2K 0.01%
137
– –
AZO icon
297
AutoZone
AZO
$50.3B
$10.1K 0.01%
+3
New +$10.8K
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$30.2B
$9.94K 0.01%
90
– –
OKLO
299
Oklo
OKLO
$7.12B
$9.92K 0.01%
200
– –
CEG icon
300
Constellation Energy
CEG
$97.3B
$9.81K 0.01%
35
– –
10 11
12
13 14

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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.