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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
IBM icon
151
IBM
IBM
$225B
– –
-3,768
Closed -$501K
ICE icon
152
Intercontinental Exchange
ICE
$84.9B
– –
-3,368
Closed -$326K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,317
Closed -$218K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,810
Closed -$237K
INSG icon
155
Inseego
INSG
$84.9M
– –
-1,315
Closed -$126K
ITRI icon
156
Itron
ITRI
$4.52B
– –
-12,445
Closed -$1.08M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,045
Closed -$680K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-6,300
Closed -$319K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,594
Closed -$220K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,792
Closed -$265K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,641
Closed -$443K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,924
Closed -$240K
JKHY icon
163
Jack Henry & Associates
JKHY
$10.9B
– –
-11,447
Closed -$1.71M
JPM icon
164
JPMorgan Chase
JPM
$962B
– –
-5,981
Closed -$822K
KBE icon
165
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-7,000
Closed -$324K
KBWD icon
166
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-10,540
Closed -$143K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
– –
-1,841
Closed -$262K
KNX icon
168
Knight Transportation
KNX
$11.2B
– –
-38,615
Closed -$1.44M
KO icon
169
Coca-Cola
KO
$372B
– –
-12,261
Closed -$699K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-5,500
Closed -$312K
LH icon
171
Labcorp
LH
$26.1B
– –
-2,433
Closed -$375K
LIN icon
172
Linde
LIN
$226B
– –
-1,079
Closed -$230K
LLY icon
173
Eli Lilly
LLY
$1.08T
– –
-2,186
Closed -$287K
LVS icon
174
Las Vegas Sands
LVS
$29.6B
– –
-42,927
Closed -$3.01M
LYFT icon
175
Lyft
LYFT
$6.64B
– –
-12,000
Closed -$576K
5 6
7
8 9

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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.