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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
+2.29%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.26%
Top 10 Hldgs %
41.95%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LECO icon
Lincoln Electric
LECO
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
401
Orion Office REIT
ONL
$159M
$227 ﹤0.01%
+63
New +$216
FNDA icon
402
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$220 ﹤0.01%
+8
New +$221
STNE icon
403
StoneCo
STNE
$2.47B
$180 ﹤0.01%
+15
New +$221
GERN icon
404
Geron
GERN
$1.01B
$170 ﹤0.01%
+40
New +$156
CGC
405
Canopy Growth
CGC
$420M
$39 ﹤0.01%
+6
New +$52
ACB
406
Aurora Cannabis
ACB
$216M
$14 ﹤0.01%
+3
New +$19
13 14 15 16
17

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WFA of San Diego's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for WFA of San Diego, which disclosed 406 positions worth $112M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 57,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.

  • WFA of San Diego's largest Q2 2024 buy was Apple: 57,593 shares worth $12.1M.
  • WFA of San Diego's ten largest holdings make up 42% of its $112M portfolio in Q2 2024.
  • WFA of San Diego disclosed 406 positions in Q2 2024, its first 13F filing on record.

Based on WFA of San Diego's 13F filing for Q2 2024, filed 14 Aug 2024.