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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.24M
3
+$930K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Top Sells

1
+$531K
2
+$524K
3
+$371K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.2%
8,215
27
$583K 0.2%
10,768
28
$581K 0.19%
2,465
29
$551K 0.18%
15,140
30
$547K 0.18%
33,912
+288
31
$457K 0.15%
5,200
32
$451K 0.15%
1,530
33
$445K 0.15%
6,335
-19
34
$435K 0.15%
1,025
+11
35
$392K 0.13%
7,669
-100
36
$386K 0.13%
1
37
$356K 0.12%
2,150
+10
38
$354K 0.12%
14,571
-1,476
39
$351K 0.12%
13,008
+582
40
$348K 0.12%
4,557
41
$340K 0.11%
4,485
42
$234K 0.08%
3,634
43
$212K 0.07%
1,600
44
$207K 0.07%
2,000
45
$207K 0.07%
520
46
$206K 0.07%
2,000
47
$189K 0.06%
2,163
48
$188K 0.06%
864
49
$178K 0.06%
500
50
$178K 0.06%
1,764
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