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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
-3.94%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
+$48.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.43M
2
SRE icon
Sempra
SRE
+$1.38M
3
COST icon
Costco
COST
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.24%
11,632
+1,590
+16% +$39.3K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$261K 0.24%
7,332
+5,532
+307% +$222K
BA icon
78
Boeing
BA
$182B
$259K 0.23%
2,140
+1,142
+114% +$175K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$259K 0.23%
1,380
– –
PEP icon
80
PepsiCo
PEP
$188B
$250K 0.23%
1,529
-48
-3% -$8.27K
KO icon
81
Coca-Cola
KO
$375B
$233K 0.21%
4,160
+921
+28% +$57.2K
ADP icon
82
Automatic Data Processing
ADP
$107B
$225K 0.2%
995
+83
+9% +$19.6K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.2%
2,322
– –
HSY icon
84
Hershey
HSY
$36.6B
$220K 0.2%
1,000
+965
+2,757% +$216K
MA icon
85
Mastercard
MA
$488B
$220K 0.2%
775
-16
-2% -$5.3K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$220K 0.2%
+2,145
New +$224K
A icon
87
Agilent Technologies
A
$42.1B
– –
-523
Closed -$62K
ABNB icon
88
Airbnb
ABNB
$108B
– –
-6
Closed -$1K
ABT icon
89
Abbott
ABT
$192B
– –
-556
Closed -$60K
ACB
90
Aurora Cannabis
ACB
$230M
– –
-3
Closed –
ACN icon
91
Accenture
ACN
$109B
– –
-340
Closed -$94K
ADI icon
92
Analog Devices
ADI
$187B
– –
-19
Closed -$3K
ADM icon
93
Archer Daniels Midland
ADM
$38.4B
– –
-535
Closed -$42K
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.29B
– –
-1,255
Closed -$19K
AEIS icon
95
Advanced Energy
AEIS
$13.6B
– –
-140
Closed -$10K
AEP icon
96
American Electric Power
AEP
$67.6B
– –
-120
Closed -$12K
AFL icon
97
Aflac
AFL
$60.8B
– –
-1,588
Closed -$88K
ALC icon
98
Alcon
ALC
$35.5B
– –
-184
Closed -$13K
ALB icon
99
Albemarle
ALB
$15.2B
– –
-4
Closed -$1K
ALL icon
100
Allstate
ALL
$65.4B
– –
-173
Closed -$22K
2 3
4
5 6

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WFA of San Diego's Q3 2022 Portfolio in Review

As of Q3 2022, WFA of San Diego held 438 positions worth $111M, down 5% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WFA of San Diego's Q3 2022 filing shows 2 new, 41 increased, 37 reduced and 351 closed positions. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2022 buy was Lincoln Electric: 40,259 shares worth $5.06M.
  • WFA of San Diego added most to Sempra in Q3 2022, an estimated $1.38M increase.
  • WFA of San Diego's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $811K.
  • WFA of San Diego fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $623K.
  • WFA of San Diego's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • WFA of San Diego opened 2 new positions and closed 351 in Q3 2022.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $111M.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.