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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
+9.62%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$29.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
67
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.61M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
4
SRE icon
Sempra
SRE
+$1.09M
5
COST icon
Costco
COST
+$929K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.71M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$953K
3
XOM icon
ExxonMobil
XOM
+$497K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$121K 0.07%
1,588
– –
CAT icon
152
Caterpillar
CAT
$389B
$120K 0.07%
+581
New +$117K
F icon
153
Ford
F
$56.3B
$120K 0.07%
+5,787
New +$107K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.76B
$120K 0.07%
2,000
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$120K 0.07%
4,444
+12
+0.3% +$324
FISV
156
Fiserv Inc
FISV
$28B
$117K 0.07%
1,130
– –
GILD icon
157
Gilead Sciences
GILD
$168B
$114K 0.07%
1,565
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$112K 0.07%
+4,040
New +$114K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$110K 0.06%
958
-25
-3% -$2.92K
TXN icon
160
Texas Instruments
TXN
$258B
$108K 0.06%
575
-15
-3% -$2.88K
BIIB icon
161
Biogen
BIIB
$30.4B
$106K 0.06%
442
– –
CTSH icon
162
Cognizant
CTSH
$26.5B
$106K 0.06%
+1,200
New +$96.5K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$106K 0.06%
+2,338
New +$106K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
$103K 0.06%
+1,616
New +$104K
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$102K 0.06%
+2,771
New +$104K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$101K 0.06%
+951
New +$97.8K
CERN
167
DELISTED
Cerner Corp
CERN
$101K 0.06%
+1,086
New +$82.6K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$49K 0.03%
+2,764
New +$47.6K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-28,834
Closed -$953K
DINT icon
170
Davis Select International ETF
DINT
$295M
– –
-10,751
Closed -$211K
DOCU
171
DocuSign
DOCU
$11.4B
– –
-464
Closed -$119K
PLD icon
172
Prologis
PLD
$132B
– –
-813
Closed -$102K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,449
Closed -$104K
BSCL
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,543
Closed -$349K
BSJL
175
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-161,186
Closed -$3.71M
3 4 5 6
7

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WFA of San Diego's Q4 2021 Portfolio in Review

As of Q4 2021, WFA of San Diego held 177 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WFA of San Diego deployed $16.3M of net new capital in Q4 2021, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $497K trimmed.

  • WFA of San Diego's largest Q4 2021 buy was Lincoln Electric: 40,259 shares worth $5.62M.
  • WFA of San Diego added most to Sempra in Q4 2021, an estimated $1.09M increase.
  • WFA of San Diego's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $497K.
  • WFA of San Diego fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.71M.
  • WFA of San Diego's ten largest holdings make up 45% of its $172M portfolio in Q4 2021.
  • WFA of San Diego opened 33 new positions and closed 7 in Q4 2021.
  • WFA of San Diego's portfolio value rose 20% quarter-over-quarter to $172M.

Based on WFA of San Diego's 13F filing for Q4 2021, filed 7 Feb 2022.