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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
+9.12%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376K
AUM Growth
-$105M
(-100%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1,811.83%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
117
New
42
Increased
12
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.81M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.66M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.53M |
| 4 |
Bank of America Depository Shares Series E
BAC.PRE
|
+$444K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$4.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$999K |
| 4 |
Procter & Gamble
PG
|
+$695K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.95% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$68.6B
| $273 | 0.07% |
+50
| New | +$14.1K |
|
27
Meta Platforms (Facebook)
META
$1.52T
| $273 | 0.07% |
1,853
-100
| -5% | -$27.4K |
|
28
Deere & Co
DE
$164B
| $269 | 0.07% |
+150
| New | +$37.3K |
|
29
Home Depot
HD
$350B
| $265 | 0.07% |
2,565
-60
| -2% | -$16.5K |
|
30
WD-40
WDFC
$3.15B
| $265 | 0.07% |
+200
| New | +$48.4K |
|
31
Accenture
ACN
$109B
| $261 | 0.07% |
+630
| New | +$151K |
|
32
FedEx
FDX
$76.9B
| $259 | 0.07% |
+10
| New | +$2.77K |
|
33
KLA
KLAC
$252B
| $258 | 0.07% |
+1,000
| New | +$23.3K |
|
34
Quaker Houghton
KWR
$2.96B
| $253 | 0.07% |
+400
| New | +$90.4K |
|
35
iShares US Healthcare ETF
IYH
$3.77B
| $245 | 0.07% |
+2,000
| New | +$94.4K |
|
36
Biogen
BIIB
$30.6B
| $244 | 0.06% |
+567
| New | +$146K |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $241 | 0.06% |
+680
| New | +$38.7K |
|
38
Norfolk Southern
NSC
$75B
| $237 | 0.06% |
+62
| New | +$14.1K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $231 | 0.06% |
+17,298
| New | +$3.81M |
|
40
Public Storage
PSA
$60.8B
| $230 | 0.06% |
+230
| New | +$52.7K |
|
41
Amgen
AMGN
$226B
| $229 | 0.06% |
2,720
-1,340
| -33% | -$309K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $229 | 0.06% |
34,725
+2,635
| +8% | +$111K |
|
43
Vanguard Health Care ETF
VHT
$19B
| $223 | 0.06% |
+280
| New | +$59.9K |
|
44
Danaher
DHR
$147B
| $222 | 0.06% |
+151
| New | +$30.3K |
|
45
Microsoft
MSFT
$3.76T
| $222 | 0.06% |
6,859
-269
| -4% | -$57.8K |
|
46
Constellation Brands
STZ
$22.8B
| $219 | 0.06% |
+100
| New | +$19.7K |
|
47
Visa
V
$675B
| $218 | 0.06% |
+320
| New | +$65.5K |
|
48
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $216 | 0.06% |
+1,472
| New | +$75.3K |
|
49
Boeing
BA
$184B
| $214 | 0.06% |
+1,076
| New | +$207K |
|
50
McDonald's
MCD
$194B
| $214 | 0.06% |
+850
| New | +$185K |
|
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WFA of San Diego's Q4 2020 Portfolio in Review
As of Q4 2020, WFA of San Diego held 117 positions worth $376K, down 100% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
WFA of San Diego withdrew a net $6.81M in Q4 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, WFA of San Diego opened a new position in Berkshire Hathaway Class B worth $231.
- WFA of San Diego's largest Q4 2020 buy was Berkshire Hathaway Class B: 17,298 shares worth $231.
- WFA of San Diego added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2020, an estimated $1.53M increase.
- WFA of San Diego's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $544K.
- WFA of San Diego fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.8M.
- WFA of San Diego's ten largest holdings make up 96% of its $376K portfolio in Q4 2020.
- WFA of San Diego opened 42 new positions and closed 26 in Q4 2020.
- WFA of San Diego's portfolio value fell 100% quarter-over-quarter to $376K.
Based on WFA of San Diego's 13F filing for Q4 2020, filed 11 Feb 2021.