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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
AMD icon
101
Advanced Micro Devices
AMD
$802B
– –
-193
Closed -$15K
AMP icon
102
Ameriprise Financial
AMP
$49.4B
– –
-60
Closed -$14K
AMT icon
103
American Tower
AMT
$79.6B
– –
-34
Closed -$9K
ANSS
104
DELISTED
Ansys
ANSS
– –
-6
Closed -$1K
APD icon
105
Air Products & Chemicals
APD
$68.1B
– –
-44
Closed -$11K
APO icon
106
Apollo Global Management
APO
$81.4B
– –
-9
Closed –
AVGO icon
107
Broadcom
AVGO
$2.01T
– –
-140
Closed -$7K
AWK icon
108
American Water Works
AWK
$26.9B
– –
-56
Closed -$8K
AXP icon
109
American Express
AXP
$230B
– –
-299
Closed -$41K
AZN icon
110
AstraZeneca
AZN
$245B
– –
-50
Closed -$7K
BALL icon
111
Ball Corp
BALL
$16.4B
– –
-6
Closed –
BBDC icon
112
Barings BDC
BBDC
$966M
– –
-1,400
Closed -$13K
BIIB icon
113
Biogen
BIIB
$30.2B
– –
-442
Closed -$90K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-1,125
Closed -$43K
BKR icon
115
Baker Hughes
BKR
$64.4B
– –
-272
Closed -$8K
BLK icon
116
Blackrock
BLK
$178B
– –
-58
Closed -$35K
BMO icon
117
Bank of Montreal
BMO
$128B
– –
-250
Closed -$24K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
– –
-2,705
Closed -$208K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,495
Closed -$192K
BSX icon
120
Boston Scientific
BSX
$73.8B
– –
-13
Closed –
BX icon
121
Blackstone
BX
$109B
– –
-222
Closed -$20K
C icon
122
Citigroup
C
$232B
– –
-32
Closed -$1K
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-106
Closed -$4K
CAT icon
124
Caterpillar
CAT
$396B
– –
-492
Closed -$88K
CC icon
125
Chemours
CC
$2.3B
– –
-24
Closed -$1K
3 4
5
6 7

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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.