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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
PBJ icon
351
Invesco Food & Beverage ETF
PBJ
$107M
$2K ﹤0.01%
+35
New +$1.6K
PHO icon
352
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
+50
New +$2.44K
SNPS icon
353
Synopsys
SNPS
$78.7B
$2K ﹤0.01%
+7
New +$2.11K
VNQI icon
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
+43
New +$2.05K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$134B
$2K ﹤0.01%
+7
New +$1.87K
WAB icon
356
Wabtec
WAB
$50.3B
$2K ﹤0.01%
+23
New +$2.05K
ABNB icon
357
Airbnb
ABNB
$111B
$1K ﹤0.01%
+6
New +$781
ALB icon
358
Albemarle
ALB
$15.3B
$1K ﹤0.01%
+4
New +$892
ANSS
359
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+6
New +$1.59K
C icon
360
Citigroup
C
$228B
$1K ﹤0.01%
+32
New +$1.6K
CC icon
361
Chemours
CC
$2.23B
$1K ﹤0.01%
+24
New +$883
CPRT icon
362
Copart
CPRT
$27.2B
$1K ﹤0.01%
+40
New +$1.14K
CRM icon
363
Salesforce
CRM
$162B
$1K ﹤0.01%
+9
New +$1.59K
CTRA
364
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+20
New +$607
DELL icon
365
Dell
DELL
$285B
$1K ﹤0.01%
+23
New +$1.09K
DG icon
366
Dollar General
DG
$26.5B
$1K ﹤0.01%
+6
New +$1.4K
FAN icon
367
First Trust Global Wind Energy ETF
FAN
$280M
$1K ﹤0.01%
+75
New +$1.37K
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1K ﹤0.01%
+28
New +$691
FTNT icon
369
Fortinet
FTNT
$119B
$1K ﹤0.01%
+16
New +$950
HEI.A icon
370
HEICO Corp Class A
HEI.A
$37B
$1K ﹤0.01%
+6
New +$691
HLT icon
371
Hilton Worldwide
HLT
$70.8B
$1K ﹤0.01%
+6
New +$830
INVH icon
372
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
+15
New +$572
KEYS icon
373
Keysight
KEYS
$58.7B
$1K ﹤0.01%
+4
New +$569
LIN icon
374
Linde
LIN
$226B
$1K ﹤0.01%
+5
New +$1.56K
LNG icon
375
Cheniere Energy
LNG
$54.8B
$1K ﹤0.01%
+4
New +$545
13 14
15
16 17

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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.