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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
FDS icon
126
Factset
FDS
$10.1B
– –
-6,161
Closed -$1.71M
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-6,272
Closed -$255K
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
– –
-4,317
Closed -$636K
FITB
129
Fifth Third Bancorp
FITB
$52.2B
– –
-38,424
Closed -$1.12M
FL
130
DELISTED
Foot Locker
FL
– –
-17,787
Closed -$704K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-14,920
Closed -$901K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-15,412
Closed -$505K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-151,877
Closed -$5.49M
GD icon
134
General Dynamics
GD
$106B
– –
-10,047
Closed -$1.84M
GILD icon
135
Gilead Sciences
GILD
$168B
– –
-3,496
Closed -$219K
GIS icon
136
General Mills
GIS
$20.2B
– –
-41,836
Closed -$2.27M
GLD icon
137
SPDR Gold Trust
GLD
$143B
– –
-3,465
Closed -$503K
GNW icon
138
Genworth Financial
GNW
$3.7B
– –
-38,742
Closed -$167K
GPC icon
139
Genuine Parts
GPC
$18.6B
– –
-12,059
Closed -$1.22M
GRPN icon
140
Groupon
GRPN
$889M
– –
-39,028
Closed -$123K
GRWG icon
141
GrowGeneration
GRWG
$89.5M
– –
-27,525
Closed -$113K
GS icon
142
Goldman Sachs
GS
$301B
– –
-1,493
Closed -$361K
GWW icon
143
W.W. Grainger
GWW
$61.3B
– –
-4,800
Closed -$1.61M
HBAN icon
144
Huntington Bancshares
HBAN
$35.9B
– –
-10,721
Closed -$157K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
– –
-298,560
Closed -$5.85M
HFXI icon
146
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
– –
-9,140
Closed -$201K
HON icon
147
Honeywell
HON
$72.9B
– –
-5,839
Closed -$995K
HRL icon
148
Hormel Foods
HRL
$13.4B
– –
-29,041
Closed -$1.36M
HRB icon
149
H&R Block
HRB
$5.92B
– –
-41,324
Closed -$1M
HSY icon
150
Hershey
HSY
$36.6B
– –
-3,817
Closed -$580K
4 5
6
7 8

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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.