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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
+2.29%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Lincoln Electric
LECO
|
+$8.68M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Industrials | 8.55% |
| 3 | Financials | 5.01% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.01% |
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WFA of San Diego's Q2 2024 Portfolio in Review
As of Q2 2024, WFA of San Diego held 406 positions worth $112M. Its ten largest holdings account for 42% of the portfolio.
WFA of San Diego deployed $110M of net new capital in Q2 2024, opening 406 new positions. Its largest new stake was Apple: 57,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.
- WFA of San Diego's largest Q2 2024 buy was Apple: 57,593 shares worth $12.1M.
- WFA of San Diego's ten largest holdings make up 42% of its $112M portfolio in Q2 2024.
- WFA of San Diego opened 406 new positions and closed 0 in Q2 2024.
Based on WFA of San Diego's 13F filing for Q2 2024, filed 14 Aug 2024.