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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
+18.28%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
92.65%
Top 10 Hldgs %
38.14%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$37.4M
2
AAPL icon
Apple
AAPL
+$30M
3
CHE icon
Chemed
CHE
+$26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Staples 14.09%
3 Healthcare 11.47%
4 Financials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$177B
$525K 0.12%
+992
New +$501K
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$512K 0.12%
+15,800
New +$393K
VNE
153
DELISTED
Veoneer, Inc.
VNE
$511K 0.12%
+35,665
New +$350K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$505K 0.12%
+15,412
New +$467K
GLD icon
155
SPDR Gold Trust
GLD
$143B
$503K 0.12%
+3,465
New +$559K
IBM icon
156
IBM
IBM
$225B
$501K 0.12%
+3,768
New +$438K
MCD icon
157
McDonald's
MCD
$193B
$486K 0.11%
+2,308
New +$423K
VTR icon
158
Ventas
VTR
$45.4B
$484K 0.11%
+13,205
New +$436K
SJM icon
159
J.M. Smucker
SJM
$12.6B
$478K 0.11%
+4,474
New +$503K
AMAT icon
160
Applied Materials
AMAT
$416B
$468K 0.11%
+7,740
New +$418K
BAX icon
161
Baxter International
BAX
$14.3B
$466K 0.11%
+5,119
New +$446K
PM icon
162
Philip Morris
PM
$291B
$461K 0.11%
+5,260
New +$384K
SNAP icon
163
Snap
SNAP
$9.23B
$461K 0.11%
+24,800
New +$441K
NVO
164
Novo Nordisk
NVO
$206B
$456K 0.11%
+13,940
New +$445K
ROK icon
165
Rockwell Automation
ROK
$49.5B
$456K 0.11%
+2,260
New +$437K
ZROZ icon
166
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$447K 0.1%
+3,309
New +$578K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$446K 0.1%
+14,274
New +$417K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.8B
$443K 0.1%
+2,641
New +$347K
NFLX icon
169
Netflix
NFLX
$311B
$435K 0.1%
+12,960
New +$552K
WDAY icon
170
Workday
WDAY
$44.9B
$432K 0.1%
+27,804
New +$4.49M
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$427K 0.1%
+4,192
New +$404K
UNP icon
172
Union Pacific
UNP
$174B
$426K 0.1%
+2,424
New +$388K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$426K 0.1%
+13,849
New +$314K
WFC icon
174
Wells Fargo
WFC
$265B
$420K 0.1%
+8,561
New +$234K
FNI
175
DELISTED
First Trust Chindia ETF
FNI
$419K 0.1%
+6,423
New +$230K
5 6
7
8 9

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WFA of San Diego's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for WFA of San Diego, which disclosed 277 positions worth $427M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 320,317 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Healthcare.

  • WFA of San Diego's largest Q2 2020 buy was Procter & Gamble: 320,317 shares worth $40.3M.
  • WFA of San Diego's ten largest holdings make up 38% of its $427M portfolio in Q2 2020.
  • WFA of San Diego disclosed 277 positions in Q2 2020, its first 13F filing on record.

Based on WFA of San Diego's 13F filing for Q2 2020, filed 18 Aug 2020.