WFA

West Financial Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$35.9M
3
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.19%
+7,341
27
$524K 0.19%
+3,257
28
$510K 0.18%
+33,624
29
$502K 0.18%
+15,140
30
$496K 0.18%
+5,603
31
$443K 0.16%
+1,014
32
$428K 0.15%
+5,200
33
$418K 0.15%
+1,530
34
$411K 0.15%
+6,354
35
$348K 0.12%
+1
36
$348K 0.12%
+12,426
37
$345K 0.12%
+7,769
38
$343K 0.12%
+16,047
39
$327K 0.12%
+4,485
40
$326K 0.12%
+4,557
41
$304K 0.11%
+2,140
42
$244K 0.09%
+1,600
43
$225K 0.08%
+3,634
44
$196K 0.07%
+1,081
45
$195K 0.07%
+520
46
$189K 0.07%
+2,163
47
$184K 0.07%
+864
48
$178K 0.06%
+500
49
$175K 0.06%
+2,000
50
$175K 0.06%
+2,000
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