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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
+8.6%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$322M
Cap. Flow
-$344M
Cap. Flow %
-325.93%
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.9M
2
AAPL icon
Apple
AAPL
+$33.2M
3
CHE icon
Chemed
CHE
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$412K 0.39%
19,164
-34,104
-64% -$762K
ABBV icon
52
AbbVie
ABBV
$442B
$394K 0.37%
4,502
-5,632
-56% -$530K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$390K 0.37%
1,650
-465
-22% -$104K
CVS icon
54
CVS Health
CVS
$120B
$367K 0.35%
6,296
-18,934
-75% -$1.18M
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$366K 0.35%
13,505
-1,113
-8% -$30.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$363K 0.34%
4,940
-17,520
-78% -$1.34M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$339K 0.32%
2,874
-134
-4% -$15.9K
INTC icon
58
Intel
INTC
$493B
$329K 0.31%
6,356
-66,456
-91% -$3.45M
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$328K 0.31%
15,488
-167
-1% -$3.55K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.3%
+1
New +$307K
PFE icon
61
Pfizer
PFE
$152B
$292K 0.28%
8,397
-43,583
-84% -$1.53M
MRK icon
62
Merck
MRK
$322B
$291K 0.28%
3,684
-19,996
-84% -$1.57M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.27%
3,105
– –
CVX icon
64
Chevron
CVX
$386B
$283K 0.27%
3,941
-18,333
-82% -$1.54M
PEP icon
65
PepsiCo
PEP
$189B
$280K 0.27%
2,022
-14,699
-88% -$2M
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$270K 0.26%
972
-2,928
-75% -$794K
SRE icon
67
Sempra
SRE
$55.9B
$268K 0.25%
4,540
-582
-11% -$35.8K
MA icon
68
Mastercard
MA
$492B
$262K 0.25%
775
-4,599
-86% -$1.5M
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$261K 0.25%
8,486
-1,593
-16% -$49.3K
LOW icon
70
Lowe's Companies
LOW
$124B
$255K 0.24%
1,539
-3,164
-67% -$487K
BAC icon
71
Bank of America
BAC
$448B
$246K 0.23%
10,225
-174,400
-94% -$4.34M
ADP icon
72
Automatic Data Processing
ADP
$108B
$237K 0.22%
1,700
-1,602
-49% -$224K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$237K 0.22%
7,582
-4,598
-38% -$144K
FISV
74
Fiserv Inc
FISV
$28B
$211K 0.2%
2,050
– –
GE icon
75
GE Aerospace
GE
$382B
$147K 0.14%
4,750
-32,342
-87% -$1.05M
1 2
3
4 5

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WFA of San Diego's Q3 2020 Portfolio in Review

As of Q3 2020, WFA of San Diego held 278 positions worth $106M, down 75% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WFA of San Diego withdrew a net $344M in Q3 2020, closing 203 positions and reducing 59 holdings. Its most notable exit was Chemed, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, WFA of San Diego opened a new position in Berkshire Hathaway Class A worth $320K.

  • WFA of San Diego's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • WFA of San Diego added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $1.67M increase.
  • WFA of San Diego's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $41.9M.
  • WFA of San Diego fully exited Chemed in Q3 2020, selling an estimated $27.8M.
  • WFA of San Diego's ten largest holdings make up 57% of its $106M portfolio in Q3 2020.
  • WFA of San Diego opened 1 new position and closed 203 in Q3 2020.
  • WFA of San Diego's portfolio value fell 75% quarter-over-quarter to $106M.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.