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
$341M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$997K

Top Sells

1
+$744K
2
+$76K
3
+$55.7K
4
KR icon
Kroger
KR
+$38.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38K

Sector Composition

1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.28%
21,324
+5,663
27
$918K 0.27%
+12,600
28
$897K 0.26%
+2,273
29
$720K 0.21%
2,555
+100
30
$638K 0.19%
6,648
+969
31
$613K 0.18%
35,406
+1,050
32
$603K 0.18%
10,768
33
$576K 0.17%
15,140
34
$558K 0.16%
6,706
+1,117
35
$485K 0.14%
1,430
36
$472K 0.14%
6,395
+1,863
37
$461K 0.14%
1,006
+10
38
$411K 0.12%
1
39
$400K 0.12%
7,669
40
$368K 0.11%
13,546
+154
41
$360K 0.11%
14,547
-24
42
$352K 0.1%
2,081
43
$350K 0.1%
4,485
44
$343K 0.1%
4,276
-9,269
45
$320K 0.09%
3,268
46
$267K 0.08%
2,000
47
$267K 0.08%
2,000
48
$253K 0.07%
587
+67
49
$240K 0.07%
2,355
+1,825
50
$233K 0.07%
+982
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