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
$344M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.47M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Top Sells

1
+$10.3M
2
+$9.95M
3
+$6.38M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.31%
5,401
+120
27
$1.02M 0.3%
15,424
+677
28
$931K 0.27%
7,063
29
$796K 0.23%
12,600
30
$759K 0.22%
12,904
-2,727
31
$655K 0.19%
2,550
32
$631K 0.18%
10,768
33
$568K 0.17%
48,938
+14,399
34
$544K 0.16%
36,942
-10,380
35
$521K 0.15%
6,463
+26
36
$504K 0.15%
7,999
-398
37
$464K 0.13%
6,450
38
$424K 0.12%
7,669
39
$409K 0.12%
1
40
$377K 0.11%
1,549
41
$343K 0.1%
14,370
-141
42
$327K 0.1%
12,373
-387,981
43
$316K 0.09%
2,106
44
$313K 0.09%
941
+52
45
$280K 0.08%
4,485
46
$238K 0.07%
7,250
47
$231K 0.07%
450
48
$223K 0.06%
4,123
+1,921
49
$219K 0.06%
2,000
50
$218K 0.06%
2,000
-80
1
2
3 4 5