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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
COST icon
101
Costco
COST
$419B
– –
-2,199
Closed -$673K
CRM icon
102
Salesforce
CRM
$162B
– –
-1,222
Closed -$222K
CRON
103
Cronos Group
CRON
$1.13B
– –
-49,895
Closed -$383K
CSCO icon
104
Cisco
CSCO
$475B
– –
-12,652
Closed -$617K
CTAS icon
105
Cintas
CTAS
$82.1B
– –
-7,464
Closed -$526K
CSX icon
106
CSX Corp
CSX
$92.5B
– –
-9,621
Closed -$234K
DCI icon
107
Donaldson
DCI
$11.2B
– –
-18,554
Closed -$1.02M
DD icon
108
DuPont de Nemours
DD
$19.5B
– –
-4,947
Closed -$387K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-18,976
Closed -$809K
DIS icon
110
Walt Disney
DIS
$179B
– –
-13,246
Closed -$1.9M
DOW icon
111
Dow Inc
DOW
$22.6B
– –
-6,154
Closed -$326K
DRSK icon
112
Aptus Defined Risk ETF
DRSK
$1.53B
– –
-119,953
Closed -$3.29M
DUK icon
113
Duke Energy
DUK
$96.1B
– –
-6,228
Closed -$582K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-7,566
Closed -$341K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-12,191
Closed -$851K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,225
Closed -$255K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-8,787
Closed -$229K
EMN icon
118
Eastman Chemical
EMN
$8.55B
– –
-2,992
Closed -$228K
EMR icon
119
Emerson Electric
EMR
$91.7B
– –
-10,187
Closed -$787K
ERIC icon
120
Ericsson
ERIC
$33B
– –
-21,535
Closed -$189K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-10,450
Closed -$92K
F icon
122
Ford
F
$55.7B
– –
-15,308
Closed -$141K
FARM
123
DELISTED
Farmer Brothers
FARM
– –
-145,517
Closed -$1.86M
FAS icon
124
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-2,304
Closed -$231K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-15,800
Closed -$512K
3 4
5
6 7

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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.