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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 | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$11.3B
| $1.02M | 0.24% |
+18,554
| New | +$820K |
|
102
H&R Block
HRB
$5.75B
| $1M | 0.24% |
+41,324
| New | +$653K |
|
103
Honeywell
HON
$74.3B
| $995K | 0.23% |
+5,839
| New | +$773K |
|
104
Skyworks Solutions
SWKS
$10.4B
| $985K | 0.23% |
+8,007
| New | +$887K |
|
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $952K | 0.22% |
+734
| New | +$982K |
|
106
AbbVie
ABBV
$439B
| $943K | 0.22% |
+10,134
| New | +$892K |
|
|
BNY
107
Bank of New York Mellon
BNY
$109B
| $907K | 0.21% |
+23,456
| New | +$858K |
|
108
First Trust Capital Strength ETF
FTCS
$7.99B
| $901K | 0.21% |
+14,920
| New | +$834K |
|
109
RTX Corp
RTX
$302B
| $901K | 0.21% |
+5,839
| New | +$364K |
|
110
Invesco QQQ Trust
QQQ
$478B
| $894K | 0.21% |
+3,900
| New | +$874K |
|
111
iShares MSCI EAFE ETF
EFA
$80B
| $851K | 0.2% |
+12,191
| New | +$705K |
|
112
Bio-Rad Laboratories Class A
BIO
$9.39B
| $835K | 0.2% |
+1,850
| New | +$816K |
|
113
Visa
V
$679B
| $832K | 0.19% |
+4,046
| New | +$739K |
|
114
JPMorgan Chase
JPM
$959B
| $822K | 0.19% |
+5,981
| New | +$567K |
|
115
iShares TIPS Bond ETF
TIP
$14.7B
| $813K | 0.19% |
+6,607
| New | +$803K |
|
116
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $809K | 0.19% |
+18,976
| New | +$690K |
|
117
Emerson Electric
EMR
$90.4B
| $787K | 0.18% |
+10,187
| New | +$579K |
|
118
American Tower
AMT
$79.6B
| $767K | 0.18% |
+3,258
| New | +$806K |
|
119
MPLX
MPLX
$59.9B
| $747K | 0.17% |
+29,116
| New | +$497K |
|
120
Mondelez International
MDLZ
$78.4B
| $725K | 0.17% |
+13,766
| New | +$707K |
|
121
PNC Financial Services
PNC
$101B
| $721K | 0.17% |
+4,752
| New | +$501K |
|
|
FL
122
DELISTED
Foot Locker
FL
| $704K | 0.16% |
+17,787
| New | +$470K |
|
123
Coca-Cola
KO
$373B
| $699K | 0.16% |
+12,261
| New | +$565K |
|
124
Bain Capital Specialty
BCSF
$845M
| $693K | 0.16% |
+35,190
| New | +$364K |
|
|
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $685K | 0.16% |
+23,302
| New | +$683K |
|
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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.