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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
+9.62%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$29.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
67
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.61M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
4
SRE icon
Sempra
SRE
+$1.09M
5
COST icon
Costco
COST
+$929K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.71M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$953K
3
XOM icon
ExxonMobil
XOM
+$497K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$733K 0.43%
1,543
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$708K 0.41%
5,777
+2,750
+91% +$328K
ADBE icon
53
Adobe
ADBE
$107B
$707K 0.41%
1,246
-24
-2% -$15K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$705K 0.41%
7,606
-116
-2% -$10.9K
AWR icon
55
American States Water
AWR
$3.42B
$685K 0.4%
+6,625
New +$624K
AMGN icon
56
Amgen
AMGN
$224B
$679K 0.39%
3,020
+655
+28% +$138K
CVS icon
57
CVS Health
CVS
$120B
$671K 0.39%
6,505
-148
-2% -$13.7K
PG icon
58
Procter & Gamble
PG
$335B
$633K 0.37%
3,869
+121
+3% +$18K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$632K 0.37%
2,861
+478
+20% +$103K
AMAT icon
60
Applied Materials
AMAT
$423B
$625K 0.36%
3,969
-1,218
-23% -$176K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.28T
$622K 0.36%
4,300
+460
+12% +$66.5K
VZ icon
62
Verizon
VZ
$196B
$622K 0.36%
11,970
+2,184
+22% +$114K
SO icon
63
Southern Company
SO
$105B
$614K 0.36%
+8,960
New +$571K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$599K 0.35%
9,011
-570
-6% -$38.2K
ISRG icon
65
Intuitive Surgical
ISRG
$141B
$577K 0.34%
1,605
– –
ABBV icon
66
AbbVie
ABBV
$439B
$553K 0.32%
4,082
+380
+10% +$44.9K
T icon
67
AT&T
T
$166B
$549K 0.32%
29,537
+7,548
+34% +$141K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$544K 0.32%
3,342
+600
+22% +$94.8K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$537K 0.31%
10,790
-82
-0.8% -$4.01K
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$512K 0.3%
1,523
-40
-3% -$13.3K
MDLZ icon
71
Mondelez International
MDLZ
$78.2B
$490K 0.28%
7,388
-160
-2% -$9.87K
BA icon
72
Boeing
BA
$186B
$469K 0.27%
2,330
+1,194
+105% +$252K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$455K 0.26%
17,272
+712
+4% +$18.8K
BAC icon
74
Bank of America
BAC
$446B
$445K 0.26%
10,006
+1,985
+25% +$90.4K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$438K 0.25%
14,799
-998
-6% -$30.5K
1 2
3
4 5

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WFA of San Diego's Q4 2021 Portfolio in Review

As of Q4 2021, WFA of San Diego held 177 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WFA of San Diego deployed $16.3M of net new capital in Q4 2021, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $497K trimmed.

  • WFA of San Diego's largest Q4 2021 buy was Lincoln Electric: 40,259 shares worth $5.62M.
  • WFA of San Diego added most to Sempra in Q4 2021, an estimated $1.09M increase.
  • WFA of San Diego's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $497K.
  • WFA of San Diego fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.71M.
  • WFA of San Diego's ten largest holdings make up 45% of its $172M portfolio in Q4 2021.
  • WFA of San Diego opened 33 new positions and closed 7 in Q4 2021.
  • WFA of San Diego's portfolio value rose 20% quarter-over-quarter to $172M.

Based on WFA of San Diego's 13F filing for Q4 2021, filed 7 Feb 2022.