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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$106B
| $1.42M | 0.33% |
+3,766
| New | +$1.4M |
|
77
AT&T
T
$167B
| $1.41M | 0.33% |
+53,268
| New | +$1.21M |
|
78
Qualys
QLYS
$6.47B
| $1.39M | 0.32% |
+16,210
| New | +$1.7M |
|
79
Hormel Foods
HRL
$13.5B
| $1.36M | 0.32% |
+29,041
| New | +$1.39M |
|
80
SoundThinking
SSTI
$103M
| $1.36M | 0.32% |
+48,780
| New | +$1.31M |
|
81
Schwab US TIPS ETF
SCHP
$16.2B
| $1.34M | 0.31% |
+45,334
| New | +$1.34M |
|
|
BSJL
82
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.31M | 0.31% |
+57,580
| New | +$1.3M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.29M | 0.3% |
+11,003
| New | +$1.25M |
|
84
Genuine Parts
GPC
$18.9B
| $1.22M | 0.29% |
+12,059
| New | +$952K |
|
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.22M | 0.29% |
+31,969
| New | +$1.14M |
|
86
Chord Energy
CHRD
$7.66B
| $1.2M | 0.28% |
+428,302
| New | +$277K |
|
87
Republic Bancorp
RBCAA
$1.93B
| $1.16M | 0.27% |
+26,151
| New | +$827K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.15M | 0.27% |
+32,195
| New | +$1.07M |
|
89
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.15M | 0.27% |
+66,351
| New | +$1.12M |
|
90
Cincinnati Financial
CINF
$26.6B
| $1.13M | 0.26% |
+10,636
| New | +$702K |
|
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.13M | 0.26% |
+40,752
| New | +$1.07M |
|
92
Vanguard Total Bond Market
BND
$161B
| $1.12M | 0.26% |
+12,672
| New | +$1.11M |
|
|
FITB
93
Fifth Third Bancorp
FITB
$52.2B
| $1.12M | 0.26% |
+38,424
| New | +$712K |
|
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.11M | 0.26% |
+49,212
| New | +$1.05M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.09M | 0.25% |
+26,902
| New | +$996K |
|
96
Abbott
ABT
$190B
| $1.09M | 0.25% |
+12,138
| New | +$1.1M |
|
97
Itron
ITRI
$4.57B
| $1.08M | 0.25% |
+12,445
| New | +$793K |
|
98
3M
MMM
$94.6B
| $1.07M | 0.25% |
+7,135
| New | +$899K |
|
99
MSC Industrial Direct
MSM
$6.84B
| $1.02M | 0.24% |
+14,376
| New | +$927K |
|
100
Public Storage
PSA
$60.6B
| $1.02M | 0.24% |
+4,599
| New | +$887K |
|
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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.