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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
PANW icon
301
Palo Alto Networks
PANW
$323B
– –
-180
Closed -$15K
PARA
302
DELISTED
Paramount Global Class B
PARA
– –
-346
Closed -$9K
PAYX icon
303
Paychex
PAYX
$44.4B
– –
-22
Closed -$3K
PBJ icon
304
Invesco Food & Beverage ETF
PBJ
$108M
– –
-35
Closed -$2K
PCAR icon
305
PACCAR
PCAR
$68.6B
– –
-128
Closed -$7K
PDI icon
306
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-400
Closed -$8K
PDM
307
Piedmont Realty Trust
PDM
$1.2B
– –
-2,828
Closed -$37K
PFE icon
308
Pfizer
PFE
$152B
– –
-4,412
Closed -$231K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,104
Closed -$102K
PHO icon
310
Invesco Water Resources ETF
PHO
$2.06B
– –
-50
Closed -$2K
PINS icon
311
Pinterest
PINS
$13.3B
– –
-200
Closed -$4K
PJT icon
312
PJT Partners
PJT
$4.51B
– –
-3
Closed –
PKG icon
313
Packaging Corp of America
PKG
$22.9B
– –
-35
Closed -$5K
PLTR icon
314
Palantir
PLTR
$429B
– –
-39
Closed –
PM icon
315
Philip Morris
PM
$294B
– –
-1,863
Closed -$184K
PNC icon
316
PNC Financial Services
PNC
$102B
– –
-74
Closed -$12K
PPBI
317
DELISTED
Pacific Premier Bancorp
PPBI
– –
-500
Closed -$15K
PPG icon
318
PPG Industries
PPG
$25.4B
– –
-200
Closed -$23K
PRU icon
319
Prudential Financial
PRU
$43B
– –
-214
Closed -$20K
PSA icon
320
Public Storage
PSA
$61.2B
– –
-230
Closed -$72K
PSK icon
321
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-3,119
Closed -$112K
PSX icon
322
Phillips 66
PSX
$92.4B
– –
-300
Closed -$25K
PTBD icon
323
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
– –
-11,836
Closed -$254K
PYPL icon
324
PayPal
PYPL
$51.7B
– –
-9
Closed -$1K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-5
Closed -$1K
11 12
13
14 15

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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.