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
WHR icon
401
Whirlpool
WHR
$2.77B
– –
-100
Closed -$15K
WM icon
402
Waste Management
WM
$90.6B
– –
-30
Closed -$5K
WMT icon
403
Walmart Inc
WMT
$914B
– –
-36
Closed -$1K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-2,574
Closed -$92K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,500
Closed -$123K
XYLD icon
406
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-144
Closed -$6K
YUM icon
407
Yum! Brands
YUM
$40.4B
– –
-55
Closed -$6K
YUMC icon
408
Yum China
YUMC
$16.3B
– –
-75
Closed -$4K
ZBH icon
409
Zimmer Biomet
ZBH
$18.2B
– –
-100
Closed -$11K
ZIMV
410
DELISTED
ZimVie
ZIMV
– –
-10
Closed –
ZM icon
411
Zoom
ZM
$30.5B
– –
-6
Closed -$1K
ZTS icon
412
Zoetis
ZTS
$30B
– –
-6
Closed -$1K
ARTY
413
iShares Future AI & Tech ETF
ARTY
$3.97B
– –
-1,240
Closed -$33K
XYZ
414
Block Inc
XYZ
$46.6B
– –
-6
Closed –
B
415
DELISTED
Barnes Group Inc.
B
– –
-1,170
Closed -$36K
BSCO
416
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-6,750
Closed -$140K
ZIONL
417
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
– –
-1,800
Closed -$47K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$1K
VMW
419
DELISTED
VMware, Inc
VMW
– –
-9
Closed -$1K
FRC
420
DELISTED
First Republic Bank
FRC
– –
-4
Closed -$1K
SPNE
421
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1
Closed –
BSJM
422
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-5,185
Closed -$114K
TWTR
423
DELISTED
Twitter, Inc.
TWTR
– –
-10
Closed –
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6
Closed –
FRE
425
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-10
Closed –
14 15 16
17
18

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.