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WOSD
WFA of San Diego Portfolio holdings
AUM
$122M
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+24.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.35%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
Lincoln Electric
LECO
|
+$7.67M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.96% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 3.27% |
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WFA of San Diego's Q2 2025 Portfolio in Review
As of Q2 2025, WFA of San Diego held 427 positions worth $136M. Its ten largest holdings account for 40% of the portfolio.
WFA of San Diego deployed $130M of net new capital in Q2 2025, opening 427 new positions. Its largest new stake was Apple: 57,116 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Technology and Industrials.
- WFA of San Diego's largest Q2 2025 buy was Apple: 57,116 shares worth $11.7M.
- WFA of San Diego's ten largest holdings make up 40% of its $136M portfolio in Q2 2025.
- WFA of San Diego opened 427 new positions and closed 0 in Q2 2025.
Based on WFA of San Diego's 13F filing for Q2 2025, filed 15 Aug 2025.