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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% |
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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.