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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
-12.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.6M
Cap. Flow
+$3.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.72%
Holding
436
New
345
Increased
11
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$180K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$171K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
4
QCOM icon
Qualcomm
QCOM
+$481K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 5.05%
3 Financials 4.56%
4 Communication Services 2.44%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
326
abrdn Life Sciences Investors
HQL
$642M
$4K ﹤0.01%
+300
New +$4.53K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.81B
$4K ﹤0.01%
+30
New +$3.56K
LCNB icon
328
LCNB Corp
LCNB
$282M
$4K ﹤0.01%
+279
New +$4.52K
NEM icon
329
Newmont
NEM
$124B
$4K ﹤0.01%
+75
New +$5.31K
NTRS icon
330
Northern Trust
NTRS
$34.4B
$4K ﹤0.01%
+45
New +$4.76K
PINS icon
331
Pinterest
PINS
$13.4B
$4K ﹤0.01%
+200
New +$4.18K
TSI
332
TCW Strategic Income Fund
TSI
$213M
$4K ﹤0.01%
+750
New +$3.71K
YUMC icon
333
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+75
New +$3.16K
BSCN
334
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
+200
New +$4.2K
ADI icon
335
Analog Devices
ADI
$188B
$3K ﹤0.01%
+19
New +$2.99K
CTVA icon
336
Corteva
CTVA
$50.9B
$3K ﹤0.01%
+51
New +$2.96K
DOW icon
337
Dow Inc
DOW
$22.6B
$3K ﹤0.01%
+51
New +$3.27K
GT icon
338
Goodyear
GT
$1.75B
$3K ﹤0.01%
+319
New +$4K
NUE icon
339
Nucor
NUE
$61.9B
$3K ﹤0.01%
+28
New +$3.79K
PAYX icon
340
Paychex
PAYX
$43.1B
$3K ﹤0.01%
+22
New +$2.76K
TAN icon
341
Invesco Solar ETF
TAN
$1.38B
$3K ﹤0.01%
+40
New +$2.77K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
+42
New +$3.08K
CCI icon
343
Crown Castle
CCI
$31.3B
$2K ﹤0.01%
+9
New +$1.64K
CLF icon
344
Cleveland-Cliffs
CLF
$7.08B
$2K ﹤0.01%
+100
New +$2.39K
EW icon
345
Edwards Lifesciences
EW
$54B
$2K ﹤0.01%
+22
New +$2.28K
HTGC icon
346
Hercules Capital
HTGC
$3.12B
$2K ﹤0.01%
+131
New +$2.05K
IDXX icon
347
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
+6
New +$2.45K
IYK icon
348
iShares US Consumer Staples ETF
IYK
$1.43B
$2K ﹤0.01%
+30
New +$2.02K
LRCX icon
349
Lam Research
LRCX
$390B
$2K ﹤0.01%
+40
New +$1.9K
OBDC icon
350
Blue Owl Capital
OBDC
$5.76B
$2K ﹤0.01%
+155
New +$2.12K
12 13
14
15 16

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AFA
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BWLSA
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PB
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PWP
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SGFG
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FPC
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WFA of San Diego's Q2 2022 Portfolio in Review

As of Q2 2022, WFA of San Diego held 436 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego's Q2 2022 filing shows 345 new, 11 increased and 72 reduced positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • WFA of San Diego's largest Q2 2022 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M.
  • WFA of San Diego added most to ExxonMobil in Q2 2022, an estimated $391K increase.
  • WFA of San Diego's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $3.36M.
  • WFA of San Diego's ten largest holdings make up 47% of its $117M portfolio in Q2 2022.
  • WFA of San Diego opened 345 new positions and closed 0 in Q2 2022.
  • WFA of San Diego's portfolio value fell 11% quarter-over-quarter to $117M.

Based on WFA of San Diego's 13F filing for Q2 2022, filed 28 Jul 2022.