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WOSD
WFA of San Diego Portfolio holdings
AUM
$122M
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+24.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
425
New
24
Increased
36
Reduced
123
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$338K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$335K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$239K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$179K |
| 5 |
Caterpillar
CAT
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.77M |
| 2 |
Costco
COST
|
+$1.57M |
| 3 |
Sempra
SRE
|
+$1.28M |
| 4 |
Southern Company
SO
|
+$713K |
| 5 |
Qualcomm
QCOM
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.28% |
| 2 | Technology | 17.07% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 3.09% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $494K | 0.4% |
537
-282
| -34% | -$286K |
|
52
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
| $477K | 0.38% |
16,904
+141
| +0.8% | +$3.8K |
|
53
Vanguard S&P 500 ETF
VOO
$1.03T
| $468K | 0.38% |
784
-20
| -2% | -$12.5K |
|
54
Chevron
CVX
$396B
| $424K | 0.34% |
2,051
-30
| -1% | -$5.47K |
|
55
Realty Income
O
$58.6B
| $422K | 0.34% |
6,891
-525
| -7% | -$32.9K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $418K | 0.34% |
4,453
-161
| -3% | -$15.5K |
|
57
iShares TIPS Bond ETF
TIP
$15B
| $393K | 0.32% |
3,564
-45
| -1% | -$4.98K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $382K | 0.31% |
6,743
-327
| -5% | -$19K |
|
59
AbbVie
ABBV
$451B
| $381K | 0.31% |
1,753
-18
| -1% | -$3.99K |
|
|
NVO
60
Novo Nordisk
NVO
$202B
| $376K | 0.3% |
10,220
-100
| -1% | -$4.74K |
|
61
Invesco QQQ Trust
QQQ
$489B
| $345K | 0.28% |
597
-10
| -2% | -$6.08K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $339K | 0.27% |
5,694
-40
| -0.7% | -$2.4K |
|
63
Schwab US TIPS ETF
SCHP
$16.5B
| $328K | 0.26% |
12,340
-350
| -3% | -$9.34K |
|
64
GE Aerospace
GE
$355B
| $313K | 0.25% |
1,102
-3
| -0.3% | -$943 |
|
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $308K | 0.25% |
267
-8
| -3% | -$9.73K |
|
66
Mastercard
MA
$521B
| $306K | 0.25% |
612
-50
| -8% | -$26.3K |
|
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $302K | 0.24% |
14,469
-606
| -4% | -$13.1K |
|
68
RTX Corp
RTX
$285B
| $300K | 0.24% |
1,555
| – | – |
|
69
GE Vernova
GEV
$243B
| $296K | 0.24% |
339
| – | – |
|
70
Boeing
BA
$166B
| $292K | 0.23% |
1,469
| – | – |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $292K | 0.23% |
6,354
-136
| -2% | -$6.1K |
|
72
JPMorgan Chase
JPM
$951B
| $289K | 0.23% |
983
| – | – |
|
73
Lockheed Martin
LMT
$130B
| $289K | 0.23% |
478
| – | – |
|
74
iShares Gold Trust
IAU
$66.1B
| $277K | 0.22% |
3,137
-444
| -12% | -$40.7K |
|
|
75
Sempra
SRE
$55.1B
| $273K | 0.22% |
2,814
-14,041
| -83% | -$1.28M |
|
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WFA of San Diego's Q1 2026 Portfolio in Review
As of Q1 2026, WFA of San Diego held 425 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WFA of San Diego withdrew a net $10.1M in Q1 2026, closing 21 positions and reducing 123 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, WFA of San Diego opened a new position in abrdn Physical Precious Metals Basket Shares ETF worth $49.2K.
- WFA of San Diego's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 225 shares worth $49.2K.
- WFA of San Diego added most to Vanguard Total Bond Market in Q1 2026, an estimated $338K increase.
- WFA of San Diego's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.77M.
- WFA of San Diego fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $281K.
- WFA of San Diego's ten largest holdings make up 41% of its $125M portfolio in Q1 2026.
- WFA of San Diego opened 24 new positions and closed 21 in Q1 2026.
- WFA of San Diego's portfolio value fell 8.8% quarter-over-quarter to $125M.
Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.