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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
+8.71%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$35M
Cap. Flow
-$41.9M
Cap. Flow %
-43.82%
Top 10 Hldgs %
54.19%
Holding
475
New
–
Increased
10
Reduced
54
Closed
402

Top Buys

Rank Stock Value
1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$1.86M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$462K
3
BND icon
Vanguard Total Bond Market
BND
+$137K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
5
TSLA icon
Tesla
TSLA
+$26.3K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 7.95%
3 Financials 4.63%
4 Healthcare 3.63%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$163B
– –
-338
Closed -$17.5K
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
-1,096
Closed -$119K
VYX icon
428
NCR Voyix
VYX
$1.12B
– –
-1,470
Closed -$21.1K
WAB icon
429
Wabtec
WAB
$50.1B
– –
-23
Closed -$2.3K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
– –
-855
Closed -$31.9K
WBD icon
431
Warner Bros
WBD
$69B
– –
-3,468
Closed -$32.9K
WDFC icon
432
WD-40
WDFC
$3.12B
– –
-574
Closed -$92.5K
WELL icon
433
Welltower
WELL
$165B
– –
-100
Closed -$6.55K
WFC icon
434
Wells Fargo
WFC
$270B
– –
-1,900
Closed -$78.5K
WFC.PRL icon
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-588
Closed -$697K
WHR icon
436
Whirlpool
WHR
$2.8B
– –
-100
Closed -$14.1K
WM icon
437
Waste Management
WM
$90.6B
– –
-30
Closed -$4.71K
WMT icon
438
Walmart Inc
WMT
$920B
– –
-378
Closed -$17.9K
WRBY icon
439
Warby Parker
WRBY
$3.16B
– –
-400
Closed -$5.4K
XJH icon
440
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
– –
-791
Closed -$25.9K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,020
Closed -$176K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-1,000
Closed -$34.2K
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-101
Closed -$7.56K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-3,704
Closed -$131K
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-50
Closed -$6.79K
YUM icon
446
Yum! Brands
YUM
$40.9B
– –
-240
Closed -$30.7K
YUMC icon
447
Yum China
YUMC
$16.4B
– –
-75
Closed -$4.1K
ZBH icon
448
Zimmer Biomet
ZBH
$18.5B
– –
-100
Closed -$12.8K
ZTR
449
Virtus Total Return Fund
ZTR
$341M
– –
-8,066
Closed -$52.8K
ARTY
450
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-1,240
Closed -$31.7K
15 16 17
18
19

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WFA of San Diego's Q1 2023 Portfolio in Review

As of Q1 2023, WFA of San Diego held 475 positions worth $95.6M, down 27% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WFA of San Diego withdrew a net $41.9M in Q1 2023, closing 402 positions and reducing 54 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, WFA of San Diego added an estimated $1.86M to Federated Hermes Short Duration High Yield ETF.

  • WFA of San Diego added most to Federated Hermes Short Duration High Yield ETF in Q1 2023, an estimated $1.86M increase.
  • WFA of San Diego's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.24M.
  • WFA of San Diego fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $5.15M.
  • WFA of San Diego's ten largest holdings make up 54% of its $95.6M portfolio in Q1 2023.
  • WFA of San Diego opened 0 new positions and closed 402 in Q1 2023.
  • WFA of San Diego's portfolio value fell 27% quarter-over-quarter to $95.6M.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.