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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
MCD icon
176
McDonald's
MCD
$194B
– –
-2,308
Closed -$486K
MMM icon
177
3M
MMM
$94.4B
– –
-7,135
Closed -$1.07M
MO icon
178
Altria Group
MO
$109B
– –
-42,164
Closed -$2.14M
MPLX icon
179
MPLX
MPLX
$60.1B
– –
-29,116
Closed -$747K
MSM icon
180
MSC Industrial Direct
MSM
$6.7B
– –
-14,376
Closed -$1.02M
MU icon
181
Micron Technology
MU
$981B
– –
-5,810
Closed -$319K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-39,279
Closed -$1.97M
NEE icon
183
NextEra Energy
NEE
$179B
– –
-9,276
Closed -$593K
NFLX icon
184
Netflix
NFLX
$311B
– –
-12,960
Closed -$435K
NKE icon
185
Nike
NKE
$61.3B
– –
-31,202
Closed -$3.26M
NLY icon
186
Annaly Capital Management
NLY
$17.4B
– –
-3,743
Closed -$144K
NOK icon
187
Nokia
NOK
$52.7B
– –
-13,329
Closed -$49K
NSC icon
188
Norfolk Southern
NSC
$75.2B
– –
-1,879
Closed -$382K
NVDA icon
189
NVIDIA
NVDA
$5.27T
– –
-237,680
Closed -$1.46M
OGI
190
Organigram Holdings
OGI
$173M
– –
-12,975
Closed -$127K
OPCH icon
191
Option Care Health
OPCH
$3.61B
– –
-44,175
Closed -$184K
OPK icon
192
Opko Health
OPK
$1.04B
– –
-23,788
Closed -$38K
ORCL icon
193
Oracle
ORCL
$419B
– –
-12,088
Closed -$666K
OSCV icon
194
Opus Small Cap Value ETF
OSCV
$710M
– –
-14,250
Closed -$392K
OXY icon
195
Occidental Petroleum
OXY
$59B
– –
-6,305
Closed -$265K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,482
Closed -$207K
PHDG icon
197
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
– –
-109,094
Closed -$3.38M
PM icon
198
Philip Morris
PM
$290B
– –
-5,260
Closed -$461K
PNC icon
199
PNC Financial Services
PNC
$101B
– –
-4,752
Closed -$721K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-175,980
Closed -$3.81M
6 7
8
9 10

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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.