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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
-3.07%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$40.7M
(-24%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
172
New
2
Increased
9
Reduced
76
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$863K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$321K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$252K |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$241K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$5.62M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.65M |
| 4 |
Sempra
SRE
|
+$1.25M |
| 5 |
Costco
COST
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sempra
SRE
$55.9B
| $311K | 0.24% |
3,700
-17,446
| -83% | -$1.25M |
|
77
Pfizer
PFE
$152B
| $302K | 0.23% |
5,836
-509
| -8% | -$26.4K |
|
78
Mastercard
MA
$492B
| $291K | 0.22% |
813
-205
| -20% | -$73.7K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $271K | 0.21% |
2,534
-585
| -19% | -$64.4K |
|
80
iShares US Home Construction ETF
ITB
$2.4B
| $243K | 0.19% |
4,102
+351
| +9% | +$24K |
|
81
Bristol-Myers Squibb
BMY
$130B
| $242K | 0.18% |
3,320
-230
| -6% | -$15.4K |
|
82
AT&T
T
$168B
| $231K | 0.18% |
12,970
-16,567
| -56% | -$307K |
|
83
Coca-Cola
KO
$372B
| $226K | 0.17% |
3,642
-1,043
| -22% | -$63.4K |
|
84
iShares Select Dividend ETF
DVY
$23.7B
| $220K | 0.17% |
1,715
-4,062
| -70% | -$508K |
|
85
GE Aerospace
GE
$382B
| $216K | 0.16% |
3,790
-826
| -18% | -$49.3K |
|
86
Cisco
CSCO
$475B
| $214K | 0.16% |
3,834
-98
| -2% | -$5.54K |
|
87
Philip Morris
PM
$290B
| $213K | 0.16% |
2,263
-375
| -14% | -$37.5K |
|
88
Automatic Data Processing
ADP
$108B
| $212K | 0.16% |
933
-110
| -11% | -$23.6K |
|
89
Lowe's Companies
LOW
$124B
| $211K | 0.16% |
1,044
-6
| -0.6% | -$1.38K |
|
90
Boeing
BA
$184B
| $201K | 0.15% |
1,048
-1,282
| -55% | -$257K |
|
91
Accenture
ACN
$110B
| – | – |
-357
| Closed | -$148K |
|
92
Aflac
AFL
$60.7B
| – | – |
-3,083
| Closed | -$180K |
|
93
American States Water
AWR
$3.47B
| – | – |
-6,625
| Closed | -$685K |
|
94
Biogen
BIIB
$30.1B
| – | – |
-442
| Closed | -$106K |
|
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,495
| Closed | -$202K |
|
96
Caterpillar
CAT
$388B
| – | – |
-581
| Closed | -$120K |
|
97
Comcast
CMCSA
$91B
| – | – |
-4,419
| Closed | -$222K |
|
98
Salesforce
CRM
$162B
| – | – |
-525
| Closed | -$133K |
|
99
Cognizant
CTSH
$26.4B
| – | – |
-1,200
| Closed | -$106K |
|
100
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,474
| Closed | -$255K |
|
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WFA of San Diego's Q1 2022 Portfolio in Review
As of Q1 2022, WFA of San Diego held 172 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WFA of San Diego withdrew a net $35.1M in Q1 2022, closing 81 positions and reducing 76 holdings. Its most notable exit was Lincoln Electric, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WFA of San Diego opened a new position in Vanguard Short-Term Treasury ETF worth $851K.
- WFA of San Diego's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 14,367 shares worth $851K.
- WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022, an estimated $252K increase.
- WFA of San Diego's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
- WFA of San Diego fully exited Lincoln Electric in Q1 2022, selling an estimated $5.62M.
- WFA of San Diego's ten largest holdings make up 52% of its $131M portfolio in Q1 2022.
- WFA of San Diego opened 2 new positions and closed 81 in Q1 2022.
- WFA of San Diego's portfolio value fell 24% quarter-over-quarter to $131M.
Based on WFA of San Diego's 13F filing for Q1 2022, filed 25 Apr 2022.