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Latest WFA of San Diego, LLC Stock Portfolio

$111Million– No. of Holdings #403

WFA of San Diego, LLC Performance:
2024 Q2: -8.34%YTD: -10.8%
Performance for 2024 Q2 is -8.34%, and YTD is -10.8%.

About WFA of San Diego, LLC and 13F Hedge Fund Stock Holdings

WFA of San Diego, LLC is a hedge fund based in SAN DIEGO, CA. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201 Millions. In it's latest 13F Holdings report, WFA of San Diego, LLC reported an equity portfolio of $111.8 Millions as of 30 Jun, 2024.

The top stock holdings of WFA of San Diego, LLC are AAPL, VB, LECO. The fund has invested 10.8% of it's portfolio in APPLE INC and 7.2% of portfolio in VANGUARD INDEX FDS.

WFA of San Diego, LLC opened new stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and LINCOLN ELEC HLDGS INC (LECO).
WFA of San Diego, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

WFA of San Diego, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WFA of San Diego, LLC made a return of -8.34% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
apple inc12,130,100
vanguard index fds8,093,310
lincoln elec hldgs inc7,545,600
invesco exch traded fd tr ii3,237,470
berkshire hathaway inc del3,184,630
invesco exchange traded fd t3,051,010
vanguard scottsdale fds2,605,010
qualcomm inc2,565,260
New stocks bought by WFA of San Diego, LLC

Additions

No additions were made to existing positions by WFA of San Diego, LLC

Reductions

None of the existing positions were reduced by WFA of San Diego, LLC

Sold off

None of the stocks were completely sold off by WFA of San Diego, LLC

Sector Distribution

WFA of San Diego, LLC has about 57.5% of it's holdings in Others sector.

Sector%
Others57.5
Technology17.9
Industrials8.6
Healthcare3.7
Communication Services3
Financial Services2.1
Consumer Cyclical2
Energy1.7
Consumer Defensive1.4
Utilities1.2

Market Cap. Distribution

WFA of San Diego, LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.5
MEGA-CAP23.4
LARGE-CAP17.4

Stocks belong to which Index?

About 35.5% of the stocks held by WFA of San Diego, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.6
S&P 50034.3
RUSSELL 20001.2
Top 5 Winners (%)%
RIVN
rivian automotive inc
31.2 %
CCL
carnival corp
24.1 %
AVGO
broadcom inc
19.4 %
LLY
eli lilly & co
15.8 %
ADBE
adobe inc
15.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
QCOM
qualcomm inc
0.1 M
LLY
eli lilly & co
0.1 M
MSFT
microsoft corp
0.1 M
GOOG
alphabet inc
0.1 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-85.8 %
CRNC
cerence inc
-39.6 %
WBA
walgreens boots alliance inc
-30.6 %
LECO
lincoln elec hldgs inc
-14.8 %
NWL
newell brands inc
-14.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-5.5 M
LECO
lincoln elec hldgs inc
-1.3 M
XOM
exxon mobil corp
0.0 M
CAT
caterpillar inc
0.0 M
MRK
merck & co inc
0.0 M

WFA of San Diego, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WFA of San Diego, LLC

WFA of San Diego, LLC has 403 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WFA of San Diego, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions