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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
CCI icon
126
Crown Castle
CCI
$31.3B
– –
-9
Closed -$2K
CDNS icon
127
Cadence Design Systems
CDNS
$90.2B
– –
-510
Closed -$77K
CGC
128
Canopy Growth
CGC
$422M
– –
-6
Closed –
CI icon
129
Cigna
CI
$72.4B
– –
-171
Closed -$45K
CL icon
130
Colgate-Palmolive
CL
$73.6B
– –
-924
Closed -$74K
CLF icon
131
Cleveland-Cliffs
CLF
$7.08B
– –
-100
Closed -$2K
CMCSA icon
132
Comcast
CMCSA
$91B
– –
-1,175
Closed -$46K
CME icon
133
CME Group
CME
$93.2B
– –
-40
Closed -$8K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.62B
– –
-167
Closed -$9K
COF icon
135
Capital One
COF
$134B
– –
-138
Closed -$14K
COIN icon
136
Coinbase
COIN
$39.2B
– –
-6
Closed –
COP icon
137
ConocoPhillips
COP
$151B
– –
-742
Closed -$67K
CORP icon
138
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-328
Closed -$32K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-731
Closed -$31K
CPRT icon
140
Copart
CPRT
$27.2B
– –
-40
Closed -$1K
CRM icon
141
Salesforce
CRM
$162B
– –
-9
Closed -$1K
CSCO icon
142
Cisco
CSCO
$475B
– –
-2,432
Closed -$104K
CSX icon
143
CSX Corp
CSX
$92.5B
– –
-846
Closed -$25K
CTRA
144
DELISTED
Coterra Energy
CTRA
– –
-20
Closed -$1K
CTSH icon
145
Cognizant
CTSH
$26.4B
– –
-1,200
Closed -$81K
CTVA icon
146
Corteva
CTVA
$50.9B
– –
-51
Closed -$3K
D icon
147
Dominion Energy
D
$59.9B
– –
-113
Closed -$9K
DASH icon
148
DoorDash
DASH
$91.9B
– –
-6
Closed –
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,600
Closed -$43K
DE icon
150
Deere & Co
DE
$167B
– –
-240
Closed -$72K
4 5
6
7 8

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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.