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
$380M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.4M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.08M

Top Sells

1
+$7.77M
2
+$7.38M
3
+$3.92M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.24M

Sector Composition

1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.31%
14,747
+226
27
$1.12M 0.3%
7,063
28
$1.09M 0.29%
15,631
+75
29
$1.06M 0.28%
12,600
30
$986K 0.26%
34,539
+33,539
31
$977K 0.26%
9,014
+6,770
32
$842K 0.22%
47,322
+7,932
33
$786K 0.21%
2,550
-5
34
$673K 0.18%
10,768
35
$623K 0.16%
6,437
+36
36
$570K 0.15%
8,397
+89
37
$559K 0.15%
6,450
+15
38
$529K 0.14%
1
39
$494K 0.13%
7,669
40
$396K 0.1%
889
+12
41
$382K 0.1%
14,511
42
$375K 0.1%
1,549
43
$371K 0.1%
2,106
-15
44
$361K 0.1%
+13,758
45
$330K 0.09%
4,485
46
$298K 0.08%
2,015
-52,520
47
$294K 0.08%
11,622
-1,882
48
$289K 0.08%
2,080
+80
49
$279K 0.07%
2,000
50
$267K 0.07%
7,250
-6,860
1
2
3 4 5