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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
-0.63%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12M
Cap. Flow
-$10.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.87%
Holding
425
New
24
Increased
36
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$338K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$335K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
COST icon
Costco
COST
+$1.57M
3
SRE icon
Sempra
SRE
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
176
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$56.8K 0.05%
1,225
– –
ATO icon
177
Atmos Energy
ATO
$29.9B
$55.4K 0.04%
300
– –
LCTU icon
178
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$53.4K 0.04%
762
– –
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$53K 0.04%
2,069
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.7K 0.04%
81
– –
SAEF
181
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$52.6K 0.04%
1,913
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$52K 0.04%
535
– –
CAIE
183
Calamos Autocallable Income ETF
CAIE
$1.11B
$51.8K 0.04%
2,061
+2,001
+3,335% +$52.7K
KR icon
184
Kroger
KR
$34.8B
$50.7K 0.04%
700
– –
BSJS icon
185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$49.7K 0.04%
2,294
– –
GLTR icon
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$49.2K 0.04%
+225
New +$52.8K
BIIB icon
187
Biogen
BIIB
$29.9B
$46K 0.04%
251
-2
-0.8% -$369
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$45.8K 0.04%
473
+290
+158% +$28.4K
EZU icon
189
iShare MSCI Eurozone ETF
EZU
$9.41B
$45.7K 0.04%
729
– –
ARM icon
190
Arm
ARM
$278B
$45.4K 0.04%
300
– –
AEIS icon
191
Advanced Energy
AEIS
$12.2B
$45.2K 0.04%
140
– –
LCR icon
192
Leuthold Core ETF
LCR
$68M
$45.1K 0.04%
1,210
– –
HTGC icon
193
Hercules Capital
HTGC
$2.94B
$44.3K 0.04%
3,000
– –
MO icon
194
Altria Group
MO
$122B
$43.9K 0.04%
665
– –
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$42.1K 0.03%
939
– –
SOXX icon
196
iShares Semiconductor ETF
SOXX
$44.2B
$41.4K 0.03%
126
-300
-70% -$102K
IHF icon
197
iShares US Healthcare Providers ETF
IHF
$1.18B
$41K 0.03%
979
– –
BWXT icon
198
BWX Technologies
BWXT
$16B
$40.9K 0.03%
200
– –
WDFC icon
199
WD-40
WDFC
$3.1B
$40.8K 0.03%
200
-374
-65% -$83.5K
ACN icon
200
Accenture
ACN
$89.9B
$39.7K 0.03%
200
– –
6 7
8
9 10

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WFA of San Diego's Q1 2026 Portfolio in Review

As of Q1 2026, WFA of San Diego held 425 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WFA of San Diego withdrew a net $10.1M in Q1 2026, closing 21 positions and reducing 123 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WFA of San Diego opened a new position in abrdn Physical Precious Metals Basket Shares ETF worth $49.2K.

  • WFA of San Diego's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 225 shares worth $49.2K.
  • WFA of San Diego added most to Vanguard Total Bond Market in Q1 2026, an estimated $338K increase.
  • WFA of San Diego's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.77M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $281K.
  • WFA of San Diego's ten largest holdings make up 41% of its $125M portfolio in Q1 2026.
  • WFA of San Diego opened 24 new positions and closed 21 in Q1 2026.
  • WFA of San Diego's portfolio value fell 8.8% quarter-over-quarter to $125M.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.