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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
-3.9%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$5.11M
Cap. Flow
-$732K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
40
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.56M
2
BND icon
Vanguard Total Bond Market
BND
+$698K
3
LLY icon
Eli Lilly
LLY
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$354K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
401
Unity
U
$19.2B
$63 ﹤0.01%
2
– –
CGC
402
Canopy Growth
CGC
$431M
$47 ﹤0.01%
6
– –
ACB
403
Aurora Cannabis
ACB
$229M
$20 ﹤0.01%
3
– –
ADM icon
404
Archer Daniels Midland
ADM
$38.2B
– –
-225
Closed -$17K
ADX icon
405
Adams Diversified Equity Fund
ADX
$3.29B
– –
-160
Closed -$2.69K
BIP icon
406
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-140
Closed -$5.11K
CL icon
407
Colgate-Palmolive
CL
$73.8B
– –
-110
Closed -$8.47K
ED icon
408
Consolidated Edison
ED
$39.8B
– –
-432
Closed -$39.1K
EXG icon
409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
– –
-22,775
Closed -$180K
FALN icon
410
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-815
Closed -$20.7K
IYH icon
411
iShares US Healthcare ETF
IYH
$3.76B
– –
-250
Closed -$14K
LCNB icon
412
LCNB Corp
LCNB
$281M
– –
-279
Closed -$4.12K
LDP icon
413
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-580
Closed -$10.6K
PRU icon
414
Prudential Financial
PRU
$42.1B
– –
-214
Closed -$18.9K
SHYD icon
415
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-700
Closed -$15.6K
URTY icon
416
ProShares UltraPro Russell2000
URTY
$355M
– –
-100
Closed -$4.16K
VTRS icon
417
Viatris
VTRS
$18.7B
– –
-15
Closed -$150
WAB icon
418
Wabtec
WAB
$49.9B
– –
-3
Closed -$330
13 14 15 16
17

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WFA of San Diego's Q3 2023 Portfolio in Review

As of Q3 2023, WFA of San Diego held 418 positions worth $96.7M, down 5% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WFA of San Diego's Q3 2023 filing shows 22 new, 40 increased, 102 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WFA of San Diego's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.56M increase.
  • WFA of San Diego's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $501K.
  • WFA of San Diego fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023, selling an estimated $180K.
  • WFA of San Diego's ten largest holdings make up 44% of its $96.7M portfolio in Q3 2023.
  • WFA of San Diego opened 22 new positions and closed 15 in Q3 2023.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $96.7M.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.