We are live on ! Find out more
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
SPIP icon
351
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-4,719
Closed -$130K
SPIB icon
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,047
Closed -$34K
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-5,689
Closed -$169K
STWD icon
354
Starwood Property Trust
STWD
$6.13B
– –
-500
Closed -$10K
SWZ
355
Swiss Helvetia Fund
SWZ
$76.9M
– –
-1,536
Closed -$12K
SYK icon
356
Stryker
SYK
$132B
– –
-5
Closed -$1K
TAN icon
357
Invesco Solar ETF
TAN
$1.38B
– –
-40
Closed -$3K
TDC icon
358
Teradata
TDC
$2.51B
– –
-300
Closed -$11K
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,472
Closed -$68K
TGT icon
360
Target
TGT
$69.4B
– –
-270
Closed -$38K
TJX icon
361
TJX Companies
TJX
$171B
– –
-25
Closed -$1K
TMO icon
362
Thermo Fisher Scientific
TMO
$223B
– –
-10
Closed -$5K
TRU icon
363
TransUnion
TRU
$15.2B
– –
-12
Closed -$1K
TRV icon
364
Travelers Companies
TRV
$78B
– –
-54
Closed -$9K
TSCO icon
365
Tractor Supply
TSCO
$18.8B
– –
-30
Closed -$1K
TSI
366
TCW Strategic Income Fund
TSI
$214M
– –
-750
Closed -$4K
TVC
367
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-5,797
Closed -$139K
TW icon
368
Tradeweb Markets
TW
$22B
– –
-6
Closed –
TWLO icon
369
Twilio
TWLO
$38B
– –
-6
Closed -$1K
TXN icon
370
Texas Instruments
TXN
$254B
– –
-462
Closed -$71K
UBER icon
371
Uber
UBER
$153B
– –
-21
Closed –
UNH icon
372
UnitedHealth
UNH
$363B
– –
-79
Closed -$41K
UNP icon
373
Union Pacific
UNP
$175B
– –
-424
Closed -$90K
UPS icon
374
United Parcel Service
UPS
$88.6B
– –
-230
Closed -$42K
USB icon
375
US Bancorp
USB
$101B
– –
-2,836
Closed -$131K
13 14
15
16 17

Similar funds

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

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.