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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
+9.62%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$29.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
67
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.61M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
4
SRE icon
Sempra
SRE
+$1.09M
5
COST icon
Costco
COST
+$929K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.71M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$953K
3
XOM icon
ExxonMobil
XOM
+$497K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$257K 0.15%
1,043
+17
+2% +$3.85K
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$255K 0.15%
+1,474
New +$224K
PM icon
103
Philip Morris
PM
$288B
$251K 0.15%
2,638
+375
+17% +$35K
CSCO icon
104
Cisco
CSCO
$479B
$249K 0.14%
3,932
-58
-1% -$3.31K
PEG icon
105
Public Service Enterprise Group
PEG
$37.2B
$234K 0.14%
+3,500
New +$221K
CMCSA icon
106
Comcast
CMCSA
$90.4B
$222K 0.13%
4,419
+2,585
+141% +$135K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$221K 0.13%
3,550
+110
+3% +$6.45K
HSY icon
108
Hershey
HSY
$36.4B
$221K 0.13%
+1,144
New +$207K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$218K 0.13%
10,193
-4,213
-29% -$90.5K
NEE icon
110
NextEra Energy
NEE
$178B
$215K 0.13%
2,300
– –
IBM icon
111
IBM
IBM
$226B
$210K 0.12%
1,570
+357
+29% +$44.8K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.12%
2,030
-31
-2% -$3.15K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$202K 0.12%
2,495
– –
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$197K 0.11%
6,647
-939
-12% -$27.9K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.8B
$193K 0.11%
1,725
– –
LLY icon
116
Eli Lilly
LLY
$1.09T
$188K 0.11%
680
+200
+42% +$50.7K
DIS icon
117
Walt Disney
DIS
$179B
$187K 0.11%
1,207
+220
+22% +$35.5K
IAU icon
118
iShares Gold Trust
IAU
$65.1B
$186K 0.11%
5,355
+156
+3% +$5.33K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$186K 0.11%
6,004
-297
-5% -$9.23K
AFL icon
120
Aflac
AFL
$60.9B
$180K 0.1%
3,083
+566
+22% +$31.7K
SPHY icon
121
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$178K 0.1%
+6,705
New +$178K
EMR icon
122
Emerson Electric
EMR
$90.3B
$172K 0.1%
1,849
-14
-0.8% -$1.32K
JPM icon
123
JPMorgan Chase
JPM
$959B
$171K 0.1%
1,081
+284
+36% +$46.6K
USB icon
124
US Bancorp
USB
$99.9B
$167K 0.1%
2,978
-18
-0.6% -$1.06K
UNP icon
125
Union Pacific
UNP
$173B
$165K 0.1%
654
+141
+27% +$33.4K
3 4
5
6 7

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WFA of San Diego's Q4 2021 Portfolio in Review

As of Q4 2021, WFA of San Diego held 177 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WFA of San Diego deployed $16.3M of net new capital in Q4 2021, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $497K trimmed.

  • WFA of San Diego's largest Q4 2021 buy was Lincoln Electric: 40,259 shares worth $5.62M.
  • WFA of San Diego added most to Sempra in Q4 2021, an estimated $1.09M increase.
  • WFA of San Diego's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $497K.
  • WFA of San Diego fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.71M.
  • WFA of San Diego's ten largest holdings make up 45% of its $172M portfolio in Q4 2021.
  • WFA of San Diego opened 33 new positions and closed 7 in Q4 2021.
  • WFA of San Diego's portfolio value rose 20% quarter-over-quarter to $172M.

Based on WFA of San Diego's 13F filing for Q4 2021, filed 7 Feb 2022.