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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
+5.53%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.35%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
Lincoln Electric
LECO
|
+$7.67M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Industrials | 8.15% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortrea Holdings
FTRE
$1.86B
| $59 | ﹤0.01% |
+12
| New | +$65 |
|
427
Geron
GERN
$1.05B
| $56 | ﹤0.01% |
+40
| New | +$57 |
|
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WFA of San Diego's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for WFA of San Diego, which disclosed 427 positions worth $136M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 57,116 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.
- WFA of San Diego's largest Q2 2025 buy was Apple: 57,116 shares worth $11.7M.
- WFA of San Diego's ten largest holdings make up 40% of its $136M portfolio in Q2 2025.
- WFA of San Diego disclosed 427 positions in Q2 2025, its first 13F filing on record.
Based on WFA of San Diego's 13F filing for Q2 2025, filed 15 Aug 2025.