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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
HON icon
201
Honeywell
HON
$72.9B
– –
-37
Closed -$6K
HQL
202
abrdn Life Sciences Investors
HQL
$642M
– –
-300
Closed -$4K
HTGC icon
203
Hercules Capital
HTGC
$3.12B
– –
-131
Closed -$2K
HUM icon
204
Humana
HUM
$44.8B
– –
-65
Closed -$30K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-141
Closed -$8K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-1,415
Closed -$125K
IART icon
207
Integra LifeSciences
IART
$1.35B
– –
-8
Closed –
IAU icon
208
iShares Gold Trust
IAU
$64.8B
– –
-5,066
Closed -$174K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.81B
– –
-30
Closed -$4K
IBKR icon
210
Interactive Brokers
IBKR
$40.7B
– –
-36
Closed –
IBM icon
211
IBM
IBM
$225B
– –
-724
Closed -$102K
ICE icon
212
Intercontinental Exchange
ICE
$84.9B
– –
-681
Closed -$64K
IDLV icon
213
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-250
Closed -$7K
IDXX icon
214
Idexx Laboratories
IDXX
$46.2B
– –
-6
Closed -$2K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-300
Closed -$15K
BRSL
216
Brightstar Lottery PLC
BRSL
$2.07B
– –
-4
Closed –
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.67B
– –
-50
Closed -$5K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-180
Closed -$16K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-1,080
Closed -$56K
ILMN icon
220
Illumina
ILMN
$29.1B
– –
-206
Closed -$37K
INTC icon
221
Intel
INTC
$493B
– –
-3,345
Closed -$125K
INVH icon
222
Invitation Homes
INVH
$17.7B
– –
-15
Closed -$1K
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.21B
– –
-200
Closed -$7K
IOO icon
224
iShares Global 100 ETF
IOO
$9.41B
– –
-79
Closed -$5K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-451
Closed -$45K
7 8
9
10 11

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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.