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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
UTHR icon
351
United Therapeutics
UTHR
$26.3B
$2.37K ﹤0.01%
+4
New +$1.99K
CRDO icon
352
Credo Technology Group
CRDO
$38.8B
$2.35K ﹤0.01%
+25
New +$3.04K
IMFL icon
353
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$2.31K ﹤0.01%
73
– –
OMFS icon
354
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$2.26K ﹤0.01%
50
– –
PSQ icon
355
ProShares Short QQQ
PSQ
$832M
$2.25K ﹤0.01%
70
-10
-13% -$307
TAN icon
356
Invesco Solar ETF
TAN
$1.48B
$2.23K ﹤0.01%
40
– –
EME icon
357
Emcor
EME
$33B
$2.21K ﹤0.01%
+3
New +$2.18K
PTBD icon
358
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$2.09K ﹤0.01%
110
– –
NDAA
359
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.49M
$1.96K ﹤0.01%
+90
New +$2K
IESC icon
360
IES Holdings
IESC
$12B
$1.91K ﹤0.01%
+4
New +$1.83K
SNDK
361
Sandisk
SNDK
$189B
$1.91K ﹤0.01%
+3
New +$1.7K
NKE icon
362
Nike
NKE
$62.5B
$1.9K ﹤0.01%
+36
New +$2.18K
EXLS icon
363
EXL Service
EXLS
$4.36B
$1.89K ﹤0.01%
+62
New +$2.14K
GXC icon
364
State Street SPDR S&P China ETF
GXC
$453M
$1.86K ﹤0.01%
20
– –
IBB icon
365
iShares Biotechnology ETF
IBB
$9.44B
$1.86K ﹤0.01%
11
– –
FAN icon
366
First Trust Global Wind Energy ETF
FAN
$280M
$1.86K ﹤0.01%
75
– –
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.81K ﹤0.01%
+20
New +$1.87K
APH icon
368
Amphenol
APH
$184B
$1.77K ﹤0.01%
+14
New +$1.97K
LULU icon
369
lululemon athletica
LULU
$13.4B
$1.68K ﹤0.01%
+11
New +$1.97K
PCN
370
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$1.61K ﹤0.01%
135
– –
DCI icon
371
Donaldson
DCI
$10.8B
$1.53K ﹤0.01%
+18
New +$1.74K
RQI icon
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.51K ﹤0.01%
125
+25
+25% +$311
MHK icon
373
Mohawk Industries
MHK
$7.05B
$1.48K ﹤0.01%
15
– –
FANG icon
374
Diamondback Energy
FANG
$55.1B
$1.39K ﹤0.01%
7
– –
AOR icon
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.29K ﹤0.01%
20
– –
13 14
15
16 17

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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.