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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
-0.63%
1 Year Est. Return
+17.62%
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 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.43B
$75.1K 0.06%
1,047
– –
IYT icon
152
iShares US Transportation ETF
IYT
$2.33B
$74.6K 0.06%
1,000
– –
KO icon
153
Coca-Cola
KO
$354B
$74.1K 0.06%
975
-1,400
-59% -$106K
JPIB icon
154
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$73.1K 0.06%
1,529
– –
WAL icon
155
Western Alliance Bancorporation
WAL
$9.07B
$70.8K 0.06%
1,000
– –
ADP icon
156
Automatic Data Processing
ADP
$100B
$70.1K 0.06%
345
-35
-9% -$8.03K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68.8K 0.06%
2,270
-136
-6% -$4.26K
TXN icon
158
Texas Instruments
TXN
$255B
$67.9K 0.05%
350
-50
-13% -$10.1K
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.4B
$67.6K 0.05%
3,951
+50
+1% +$900
PSX icon
160
Phillips 66
PSX
$82.9B
$66.1K 0.05%
363
– –
STZ icon
161
Constellation Brands
STZ
$22.2B
$66K 0.05%
440
– –
CSCO icon
162
Cisco
CSCO
$450B
$65.2K 0.05%
840
-13
-2% -$1.02K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$64.8K 0.05%
954
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$64.5K 0.05%
1,063
– –
BGRN icon
165
iShares USD Green Bond ETF
BGRN
$497M
$63.7K 0.05%
1,341
– –
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$63.4K 0.05%
400
– –
VCEB icon
167
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$63.2K 0.05%
1,006
– –
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$63.2K 0.05%
1,347
– –
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62.9K 0.05%
2,710
-781
-22% -$18.3K
CTSH icon
170
Cognizant
CTSH
$21.5B
$61.4K 0.05%
1,000
– –
UNP icon
171
Union Pacific
UNP
$183B
$60.7K 0.05%
250
– –
A icon
172
Agilent Technologies
A
$39.1B
$58.6K 0.05%
514
– –
MMM icon
173
3M
MMM
$89B
$58.1K 0.05%
400
– –
AXP icon
174
American Express
AXP
$223B
$57.5K 0.05%
190
-2
-1% -$671
MPLX icon
175
MPLX
MPLX
$59.5B
$57.1K 0.05%
1,000
– –
5 6
7
8 9

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

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.