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WOSD

WFA of San Diego Portfolio holdings

AUM $122M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+24.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12M
Cap. Flow
-$10.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.87%
Holding
425
New
24
Increased
36
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$338K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$335K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
COST icon
Costco
COST
+$1.57M
3
SRE icon
Sempra
SRE
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.28%
2 Technology 17.07%
3 Financials 5.14%
4 Communication Services 3.09%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$108K 0.09%
4,624
– –
AVGO icon
127
Broadcom
AVGO
$1.75T
$107K 0.09%
347
+8
+2% +$2.63K
ICE icon
128
Intercontinental Exchange
ICE
$91.1B
$107K 0.09%
681
– –
EMR icon
129
Emerson Electric
EMR
$86.6B
$107K 0.09%
815
-35
-4% -$5.03K
V icon
130
Visa
V
$712B
$98.2K 0.08%
325
– –
WFC icon
131
Wells Fargo
WFC
$262B
$97K 0.08%
1,218
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$95.2K 0.08%
894
– –
NLY icon
133
Annaly Capital Management
NLY
$17.4B
$95.2K 0.08%
4,500
+1,000
+29% +$22.8K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$94.9K 0.08%
2,243
+694
+45% +$29.6K
VTR icon
135
Ventas
VTR
$47.1B
$94.9K 0.08%
1,160
– –
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$94.7K 0.08%
1,015
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$90.6K 0.07%
807
-50
-6% -$5.94K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$90K 0.07%
870
+225
+35% +$23.2K
PEP icon
139
PepsiCo
PEP
$193B
$86.9K 0.07%
560
-6
-1% -$935
USB icon
140
US Bancorp
USB
$97.3B
$85.8K 0.07%
1,650
-110
-6% -$6.04K
DE icon
141
Deere & Co
DE
$170B
$83.9K 0.07%
149
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14B
$82.7K 0.07%
378
-23
-6% -$5.38K
PSK icon
143
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$81.7K 0.07%
2,649
– –
CGGR icon
144
Capital Group Growth ETF
CGGR
$25.2B
$80.4K 0.06%
2,000
– –
CI icon
145
Cigna
CI
$73.7B
$80K 0.06%
300
– –
GM icon
146
General Motors
GM
$75.7B
$78.8K 0.06%
1,058
– –
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$78.4K 0.06%
1,757
-8
-0.5% -$371
VTEC icon
148
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$77.8K 0.06%
785
– –
ET icon
149
Energy Transfer Partners
ET
$73.4B
$77.2K 0.06%
4,000
– –
CVS icon
150
CVS Health
CVS
$119B
$75.9K 0.06%
1,057
-120
-10% -$9.24K
4 5
6
7 8

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WFA of San Diego's Q1 2026 Portfolio in Review

As of Q1 2026, WFA of San Diego held 425 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WFA of San Diego withdrew a net $10.1M in Q1 2026, closing 21 positions and reducing 123 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, WFA of San Diego opened a new position in abrdn Physical Precious Metals Basket Shares ETF worth $49.2K.

  • WFA of San Diego's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 225 shares worth $49.2K.
  • WFA of San Diego added most to Vanguard Total Bond Market in Q1 2026, an estimated $338K increase.
  • WFA of San Diego's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.77M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $281K.
  • WFA of San Diego's ten largest holdings make up 41% of its $125M portfolio in Q1 2026.
  • WFA of San Diego opened 24 new positions and closed 21 in Q1 2026.
  • WFA of San Diego's portfolio value fell 8.8% quarter-over-quarter to $125M.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.