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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
AB icon
76
AllianceBernstein
AB
$3.45B
– –
-19,135
Closed -$631K
ABT icon
77
Abbott
ABT
$190B
– –
-12,138
Closed -$1.09M
ADME icon
78
Aptus Behavioral Momentum ETF
ADME
$306M
– –
-199,350
Closed -$6.2M
AFG icon
79
American Financial Group
AFG
$12B
– –
-2,360
Closed -$259K
AMD icon
80
Advanced Micro Devices
AMD
$774B
– –
-6,735
Closed -$316K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.3B
– –
-45,260
Closed -$388K
AMT icon
82
American Tower
AMT
$79B
– –
-3,258
Closed -$767K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-6,518
Closed -$314K
ATR icon
84
AptarGroup
ATR
$8.57B
– –
-13,360
Closed -$1.54M
BA icon
85
Boeing
BA
$184B
– –
-5,496
Closed -$1.57M
BABA icon
86
Alibaba
BABA
$306B
– –
-1,231
Closed -$261K
BAX icon
87
Baxter International
BAX
$14.3B
– –
-5,119
Closed -$466K
BCSF icon
88
Bain Capital Specialty
BCSF
$833M
– –
-35,190
Closed -$693K
BDX icon
89
Becton Dickinson
BDX
$49.4B
– –
-2,511
Closed -$675K
BKNG icon
90
Booking.com
BKNG
$160B
– –
-4,650
Closed -$370K
BLK icon
91
Blackrock
BLK
$178B
– –
-992
Closed -$525K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
– –
-9,470
Closed -$631K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-26,267
Closed -$5.1M
CBRL icon
94
Cracker Barrel
CBRL
$1.25B
– –
-1,766
Closed -$279K
CHD icon
95
Church & Dwight Co
CHD
$24.4B
– –
-29,478
Closed -$2.14M
CHE icon
96
Chemed
CHE
$7.02B
– –
-58,342
Closed -$27.8M
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-25,150
Closed -$277K
CHRD icon
98
Chord Energy
CHRD
$7.62B
– –
-428,302
Closed -$1.2M
CINF icon
99
Cincinnati Financial
CINF
$26.6B
– –
-10,636
Closed -$1.13M
VISN
100
Vistance Networks Inc
VISN
$2.7B
– –
-39,166
Closed -$562K
2 3
4
5 6

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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.