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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
-3.94%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
+$48.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.43M
2
SRE icon
Sempra
SRE
+$1.38M
3
COST icon
Costco
COST
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$285B
– –
-23
Closed -$1K
DFS
152
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$14K
DG icon
153
Dollar General
DG
$26.5B
– –
-6
Closed -$1K
DGX icon
154
Quest Diagnostics
DGX
$26.2B
– –
-150
Closed -$20K
DHR icon
155
Danaher
DHR
$146B
– –
-156
Closed -$35K
DIS icon
156
Walt Disney
DIS
$179B
– –
-967
Closed -$91K
DIVO icon
157
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-865
Closed -$29K
DJP icon
158
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-195
Closed -$7K
DOC icon
159
Healthpeak Properties
DOC
$14.1B
– –
-765
Closed -$20K
DOW icon
160
Dow Inc
DOW
$22.6B
– –
-51
Closed -$3K
DTF
161
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-1,000
Closed -$12K
DUK icon
162
Duke Energy
DUK
$96.1B
– –
-972
Closed -$104K
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-572
Closed -$36K
ED icon
164
Consolidated Edison
ED
$39.8B
– –
-482
Closed -$46K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-472
Closed -$19K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-685
Closed -$43K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-110
Closed -$9K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-189
Closed -$8K
EIX icon
169
Edison International
EIX
$26.9B
– –
-285
Closed -$18K
EMR icon
170
Emerson Electric
EMR
$91.7B
– –
-904
Closed -$72K
ENB icon
171
Enbridge
ENB
$113B
– –
-516
Closed -$22K
EOG icon
172
EOG Resources
EOG
$75.2B
– –
-66
Closed -$7K
ETN icon
173
Eaton
ETN
$178B
– –
-200
Closed -$25K
EW icon
174
Edwards Lifesciences
EW
$54B
– –
-22
Closed -$2K
EXAS
175
DELISTED
Exact Sciences
EXAS
– –
-10
Closed –
5 6
7
8 9

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WFA of San Diego's Q3 2022 Portfolio in Review

As of Q3 2022, WFA of San Diego held 438 positions worth $111M, down 5% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WFA of San Diego's Q3 2022 filing shows 2 new, 41 increased, 37 reduced and 351 closed positions. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2022 buy was Lincoln Electric: 40,259 shares worth $5.06M.
  • WFA of San Diego added most to Sempra in Q3 2022, an estimated $1.38M increase.
  • WFA of San Diego's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $811K.
  • WFA of San Diego fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $623K.
  • WFA of San Diego's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • WFA of San Diego opened 2 new positions and closed 351 in Q3 2022.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $111M.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.