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
$373M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.25M
3
+$3.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$6.29M
2
+$4.03M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$847K

Sector Composition

1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.32%
7,063
27
$1.16M 0.31%
15,556
+994
28
$1.06M 0.28%
12,600
29
$940K 0.25%
2,152
-121
30
$859K 0.23%
2,555
31
$742K 0.2%
39,390
+3,984
32
$692K 0.19%
+23,414
33
$680K 0.18%
6,401
-247
34
$662K 0.18%
10,768
35
$610K 0.16%
8,308
+1,913
36
$598K 0.16%
6,435
-271
37
$566K 0.15%
14,110
-1,030
38
$472K 0.13%
877
-129
39
$451K 0.12%
1
40
$448K 0.12%
7,669
41
$391K 0.1%
14,511
-36
42
$379K 0.1%
2,121
+40
43
$364K 0.1%
13,504
-42
44
$359K 0.1%
9,200
-27,193
45
$353K 0.09%
4,485
46
$348K 0.09%
+1,549
47
$346K 0.09%
3,268
48
$332K 0.09%
4,276
49
$328K 0.09%
975
-455
50
$293K 0.08%
1,600
1
2
3 4 5