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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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$107B
| $1.84M | 0.43% |
+10,047
| New | +$1.42M |
|
52
CVS Health
CVS
$122B
| $1.82M | 0.43% |
+25,230
| New | +$1.59M |
|
53
US Bancorp
USB
$100B
| $1.77M | 0.41% |
+31,302
| New | +$1.12M |
|
54
Tesla
TSLA
$1.31T
| $1.76M | 0.41% |
+45,000
| New | +$2.43M |
|
55
Jack Henry & Associates
JKHY
$11B
| $1.71M | 0.4% |
+11,447
| New | +$2M |
|
56
Mastercard
MA
$493B
| $1.71M | 0.4% |
+5,374
| New | +$1.52M |
|
57
Factset
FDS
$10.1B
| $1.71M | 0.4% |
+6,161
| New | +$1.78M |
|
58
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.7M | 0.4% |
+96,693
| New | +$1.58M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.67M | 0.39% |
+55,618
| New | +$1.03M |
|
60
VF Corp
VFC
$5.86B
| $1.66M | 0.39% |
+17,532
| New | +$1.02M |
|
61
PayPal
PYPL
$50.5B
| $1.65M | 0.39% |
+14,273
| New | +$1.97M |
|
62
Alphabet (Google) Class C
GOOG
$4.35T
| $1.64M | 0.38% |
+22,460
| New | +$1.52M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.64M | 0.38% |
+23,544
| New | +$1.54M |
|
64
Amgen
AMGN
$226B
| $1.63M | 0.38% |
+6,882
| New | +$1.57M |
|
65
W.W. Grainger
GWW
$61.1B
| $1.61M | 0.38% |
+4,800
| New | +$1.39M |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $1.58M | 0.37% |
+23,008
| New | +$935K |
|
67
Sysco
SYY
$40.1B
| $1.57M | 0.37% |
+18,879
| New | +$993K |
|
68
Boeing
BA
$184B
| $1.57M | 0.37% |
+5,496
| New | +$845K |
|
69
AptarGroup
ATR
$8.5B
| $1.54M | 0.36% |
+13,360
| New | +$1.42M |
|
70
Williams-Sonoma
WSM
$29.5B
| $1.52M | 0.36% |
+40,012
| New | +$1.36M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.52M | 0.36% |
+31,895
| New | +$1.43M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.47M | 0.34% |
+17,824
| New | +$1.45M |
|
73
Realty Income
O
$58.6B
| $1.47M | 0.34% |
+25,488
| New | +$1.36M |
|
74
NVIDIA
NVDA
$5.27T
| $1.46M | 0.34% |
+237,680
| New | +$1.92M |
|
75
Knight Transportation
KNX
$11.2B
| $1.44M | 0.34% |
+38,615
| New | +$1.47M |
|
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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.