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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
-12.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.6M
(-11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
436
New
345
Increased
11
Reduced
72
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.75M |
| 2 |
ExxonMobil
XOM
|
+$391K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$192K |
| 4 |
iShares Gold Trust
IAU
|
+$180K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$637K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$531K |
| 4 |
Qualcomm
QCOM
|
+$481K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.31% |
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WFA of San Diego's Q2 2022 Portfolio in Review
As of Q2 2022, WFA of San Diego held 436 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WFA of San Diego's Q2 2022 filing shows 345 new, 11 increased and 72 reduced positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- WFA of San Diego's largest Q2 2022 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M.
- WFA of San Diego added most to ExxonMobil in Q2 2022, an estimated $391K increase.
- WFA of San Diego's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $3.36M.
- WFA of San Diego's ten largest holdings make up 47% of its $117M portfolio in Q2 2022.
- WFA of San Diego opened 345 new positions and closed 0 in Q2 2022.
- WFA of San Diego's portfolio value fell 11% quarter-over-quarter to $117M.
Based on WFA of San Diego's 13F filing for Q2 2022, filed 28 Jul 2022.