WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.88M
3
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

1
+$17.5M
2
+$3.96M
3
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$254B
– –
-38
PSEC icon
227
Prospect Capital
PSEC
$1.31B
– –
-302
RTO icon
228
Rentokil
RTO
$16.6B
– –
-40
SLB icon
229
SLB Ltd
SLB
$83.3B
– –
-207
SMCI icon
230
Super Micro Computer
SMCI
$15.8B
– –
-50
SONY icon
231
Sony
SONY
$117B
– –
-105
STT icon
232
State Street
STT
$41.7B
– –
-54
SWK icon
233
Stanley Black & Decker
SWK
$11.8B
– –
-64
TFC icon
234
Truist Financial
TFC
$63.1B
– –
-102
TT icon
235
Trane Technologies
TT
$106B
– –
-13
TTE icon
236
TotalEnergies
TTE
$197B
– –
-23
UBER icon
237
Uber
UBER
$152B
– –
-90
UL icon
238
Unilever
UL
$124B
– –
-19
UPS icon
239
United Parcel Service
UPS
$90.6B
– –
-58
VV icon
240
Vanguard Large-Cap ETF
VV
$49.9B
– –
-22
WEC icon
241
WEC Energy
WEC
$37.3B
– –
-73
WEST icon
242
Westrock Coffee
WEST
$553M
$0 ﹤0.01%
31
XEL icon
243
Xcel Energy
XEL
$49.2B
– –
-97
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
– –
-33,008
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$104B
– –
-27,490
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-32,508
GEV icon
247
GE Vernova
GEV
$286B
– –
-19
6 7 8 9
10