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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-729
Closed -$26K
F icon
177
Ford
F
$55.7B
– –
-2,787
Closed -$31K
FAN icon
178
First Trust Global Wind Energy ETF
FAN
$280M
– –
-75
Closed -$1K
FAST icon
179
Fastenal
FAST
$60.1B
– –
-216
Closed -$5K
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.97B
– –
-176
Closed -$9K
FHI icon
181
Federated Hermes
FHI
$4.7B
– –
-435
Closed -$14K
FISV
182
Fiserv Inc
FISV
$28B
– –
-870
Closed -$77K
FITB
183
Fifth Third Bancorp
FITB
$52.2B
– –
-126
Closed -$4K
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-28
Closed -$1K
FNDE icon
185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-537
Closed -$14K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-783
Closed -$13K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-7
Closed –
FTNT icon
188
Fortinet
FTNT
$119B
– –
-16
Closed -$1K
GE icon
189
GE Aerospace
GE
$382B
– –
-3,493
Closed -$139K
GEN icon
190
Gen Digital
GEN
$17.4B
– –
-300
Closed -$7K
GILD icon
191
Gilead Sciences
GILD
$168B
– –
-1,510
Closed -$93K
GLD icon
192
SPDR Gold Trust
GLD
$143B
– –
-102
Closed -$17K
GLW icon
193
Corning
GLW
$137B
– –
-1,164
Closed -$37K
B
194
Barrick Mining
B
$66B
– –
-530
Closed -$9K
GSK icon
195
GSK
GSK
$102B
– –
-80
Closed -$4K
GT icon
196
Goodyear
GT
$1.75B
– –
-319
Closed -$3K
HEI.A icon
197
HEICO Corp Class A
HEI.A
$37B
– –
-6
Closed -$1K
HEZU icon
198
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-1,005
Closed -$31K
HHH icon
199
Howard Hughes
HHH
$4B
– –
-239
Closed -$16K
HLT icon
200
Hilton Worldwide
HLT
$70.8B
– –
-6
Closed -$1K
6 7
8
9 10

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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.