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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
+18.28%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
92.65%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$30M |
| 3 |
Chemed
CHE
|
+$26M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.5B
| $3.26M | 0.76% |
+31,202
| New | +$2.88M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.07M | 0.72% |
+9,383
| New | +$2.75M |
|
28
Las Vegas Sands
LVS
$29.4B
| $3.01M | 0.7% |
+42,927
| New | +$2.02M |
|
29
Starbucks
SBUX
$119B
| $2.65M | 0.62% |
+28,726
| New | +$2.16M |
|
30
Amazon
AMZN
$3T
| $2.52M | 0.59% |
+22,780
| New | +$2.75M |
|
31
Chevron
CVX
$382B
| $2.43M | 0.57% |
+22,274
| New | +$1.99M |
|
32
PepsiCo
PEP
$188B
| $2.35M | 0.55% |
+16,721
| New | +$2.2M |
|
33
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.33M | 0.54% |
+32,320
| New | +$2.18M |
|
34
General Mills
GIS
$19.9B
| $2.27M | 0.53% |
+41,836
| New | +$2.52M |
|
35
Johnson & Johnson
JNJ
$631B
| $2.19M | 0.51% |
+15,172
| New | +$2.21M |
|
36
Bio-Techne
TECH
$11.2B
| $2.16M | 0.51% |
+39,088
| New | +$2.34M |
|
37
Home Depot
HD
$350B
| $2.15M | 0.5% |
+9,058
| New | +$2.07M |
|
38
Altria Group
MO
$109B
| $2.14M | 0.5% |
+42,164
| New | +$1.64M |
|
39
Church & Dwight Co
CHD
$24.5B
| $2.14M | 0.5% |
+29,478
| New | +$2.14M |
|
40
Verizon
VZ
$195B
| $2.06M | 0.48% |
+35,578
| New | +$2M |
|
41
GE Aerospace
GE
$380B
| $2.03M | 0.47% |
+37,092
| New | +$1.25M |
|
42
Merck
MRK
$323B
| $2M | 0.47% |
+23,680
| New | +$1.78M |
|
43
Tractor Supply
TSCO
$18B
| $1.98M | 0.46% |
+105,890
| New | +$2.32M |
|
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.97M | 0.46% |
+39,279
| New | +$1.94M |
|
45
Ross Stores
ROST
$81.7B
| $1.94M | 0.45% |
+16,500
| New | +$1.49M |
|
46
Pfizer
PFE
$154B
| $1.93M | 0.45% |
+51,980
| New | +$1.77M |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | 0.45% |
+12,542
| New | +$1.61M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.91M | 0.45% |
+18,766
| New | +$1.72M |
|
49
Walt Disney
DIS
$178B
| $1.9M | 0.45% |
+13,246
| New | +$1.46M |
|
|
FARM
50
DELISTED
Farmer Brothers
FARM
| $1.86M | 0.44% |
+145,517
| New | +$1.17M |
|
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WFA of San Diego's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for WFA of San Diego, which disclosed 277 positions worth $427M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 320,317 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Healthcare.
- WFA of San Diego's largest Q2 2020 buy was Procter & Gamble: 320,317 shares worth $40.3M.
- WFA of San Diego's ten largest holdings make up 38% of its $427M portfolio in Q2 2020.
- WFA of San Diego disclosed 277 positions in Q2 2020, its first 13F filing on record.
Based on WFA of San Diego's 13F filing for Q2 2020, filed 18 Aug 2020.