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
$327M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.66M
3
+$5.41M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$3.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$634K

Sector Composition

1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.2%
2,455
-10
27
$600K 0.18%
10,768
28
$597K 0.18%
34,356
+444
29
$577K 0.18%
15,140
30
$543K 0.17%
5,679
+479
31
$497K 0.15%
1,430
-100
32
$463K 0.14%
5,589
+1,032
33
$451K 0.14%
996
-29
34
$419K 0.13%
1
35
$412K 0.13%
7,669
36
$367K 0.11%
14,571
37
$366K 0.11%
13,392
+384
38
$361K 0.11%
2,081
-69
39
$354K 0.11%
4,485
40
$338K 0.1%
4,532
+2,323
41
$335K 0.1%
3,268
-6,183
42
$296K 0.09%
2,007
-4,752
43
$251K 0.08%
2,000
44
$244K 0.07%
2,000
45
$229K 0.07%
1,600
46
$224K 0.07%
520
47
$190K 0.06%
864
48
$190K 0.06%
2,435
-3,900
49
$184K 0.06%
2,163
50
$183K 0.06%
500
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