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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
+2.29%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Lincoln Electric
LECO
|
+$8.68M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Industrials | 8.55% |
| 3 | Financials | 5.01% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.01% |
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WFA of San Diego's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for WFA of San Diego, which disclosed 406 positions worth $112M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 57,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.
- WFA of San Diego's largest Q2 2024 buy was Apple: 57,593 shares worth $12.1M.
- WFA of San Diego's ten largest holdings make up 42% of its $112M portfolio in Q2 2024.
- WFA of San Diego disclosed 406 positions in Q2 2024, its first 13F filing on record.
Based on WFA of San Diego's 13F filing for Q2 2024, filed 14 Aug 2024.