We are live on ! Find out more
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
MPC icon
276
Marathon Petroleum
MPC
$100B
– –
-200
Closed -$16K
MRNA icon
277
Moderna
MRNA
$25.4B
– –
-4
Closed -$1K
MS icon
278
Morgan Stanley
MS
$343B
– –
-200
Closed -$15K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-226
Closed -$31K
MU icon
280
Micron Technology
MU
$1.07T
– –
-19
Closed -$1K
MUC icon
281
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-4,055
Closed -$49K
NEE icon
282
NextEra Energy
NEE
$179B
– –
-2,100
Closed -$163K
NEM icon
283
Newmont
NEM
$120B
– –
-75
Closed -$4K
NFLX icon
284
Netflix
NFLX
$326B
– –
-270
Closed -$5K
NI icon
285
NiSource
NI
$20.2B
– –
-180
Closed -$5K
NKE icon
286
Nike
NKE
$61.2B
– –
-134
Closed -$14K
NOC icon
287
Northrop Grumman
NOC
$81.6B
– –
-38
Closed -$18K
NSC icon
288
Norfolk Southern
NSC
$75.9B
– –
-62
Closed -$14K
NTNX icon
289
Nutanix
NTNX
$18.4B
– –
-400
Closed -$6K
NTRS icon
290
Northern Trust
NTRS
$34.8B
– –
-45
Closed -$4K
NUE icon
291
Nucor
NUE
$61.8B
– –
-28
Closed -$3K
NVDA icon
292
NVIDIA
NVDA
$5.46T
– –
-1,160
Closed -$18K
NWL icon
293
Newell Brands
NWL
$2.63B
– –
-250
Closed -$5K
OBDC icon
294
Blue Owl Capital
OBDC
$5.87B
– –
-155
Closed -$2K
OGN icon
295
Organon & Co
OGN
$3.6B
– –
-199
Closed -$7K
OI icon
296
O-I Glass
OI
$1.05B
– –
-25
Closed –
ONL
297
Orion Office REIT
ONL
$161M
– –
-63
Closed -$1K
OTIS icon
298
Otis Worldwide
OTIS
$27.8B
– –
-75
Closed -$5K
OXY icon
299
Occidental Petroleum
OXY
$57.7B
– –
-305
Closed -$18K
OXY.WS icon
300
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-38
Closed -$1K
10 11
12
13 14

Similar funds

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return

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.