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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
DJP icon
301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$9.39K 0.01%
195
– –
BPRE
302
Bluerock Private Real Estate Fund
BPRE
$9.1K 0.01%
548
-157
-22% -$2.61K
ZBH icon
303
Zimmer Biomet
ZBH
$18B
$9.04K 0.01%
100
– –
DX
304
Dynex Capital
DX
$3.01B
$8.93K 0.01%
700
– –
WBD icon
305
Warner Bros
WBD
$63.6B
$8.87K 0.01%
323
-855
-73% -$23.9K
SHYM
306
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$8.81K 0.01%
400
+20
+5% +$446
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.75K 0.01%
60
– –
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$8.69K 0.01%
300
– –
STWD icon
309
Starwood Property Trust
STWD
$6.14B
$8.61K 0.01%
500
– –
RFI
310
Cohen & Steers Total Return Realty Fund
RFI
$311M
$8.36K 0.01%
750
– –
YMAX icon
311
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$8.03K 0.01%
1,025
-110
-10% -$983
PCEF icon
312
Invesco CEF Income Composite ETF
PCEF
$796M
$8K 0.01%
425
-25
-6% -$494
TDC icon
313
Teradata
TDC
$2.81B
$7.69K 0.01%
300
-152
-34% -$4.44K
AWK icon
314
American Water Works
AWK
$26.4B
$7.62K 0.01%
56
– –
PLTR icon
315
Palantir
PLTR
$312B
$7.31K 0.01%
50
– –
HSY icon
316
Hershey
HSY
$36.3B
$7.28K 0.01%
35
– –
NAC icon
317
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.87K 0.01%
590
+45
+8% +$534
VIXY icon
318
ProShares VIX Short-Term Futures ETF
VIXY
$213M
$6.87K 0.01%
200
-802
-80% -$23.1K
AMLP icon
319
Alerian MLP ETF
AMLP
$12.8B
$6.84K 0.01%
130
– –
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.52K 0.01%
34
– –
RAL
321
Ralliant Corp
RAL
$7.68B
$5.53K ﹤0.01%
133
– –
WHR icon
322
Whirlpool
WHR
$2.47B
$5.39K ﹤0.01%
100
– –
LHX icon
323
L3Harris
LHX
$56.6B
$4.83K ﹤0.01%
14
– –
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.76K ﹤0.01%
171
– –
VYX icon
325
NCR Voyix
VYX
$1.14B
$4.75K ﹤0.01%
750
-152
-17% -$1.34K
11 12
13
14 15

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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.