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
$334M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.17M
3
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Top Sells

1
+$7.31M
2
+$3.3M
3
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$409K

Sector Composition

1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.42%
21,516
-766
27
$1.38M 0.41%
20,702
-2,184
28
$1.05M 0.32%
5,596
+195
29
$971K 0.29%
15,428
+4
30
$970K 0.29%
22,325
+105
31
$906K 0.27%
12,600
32
$628K 0.19%
52,336
+3,398
33
$590K 0.18%
2,533
-17
34
$571K 0.17%
10,768
35
$491K 0.15%
6,463
36
$484K 0.15%
3,875
-3,188
37
$475K 0.14%
8,006
+7
38
$473K 0.14%
+10,142
39
$455K 0.14%
32,520
-4,422
40
$439K 0.13%
6,559
+109
41
$432K 0.13%
7,691
+22
42
$349K 0.1%
1,549
43
$333K 0.1%
959
+18
44
$309K 0.09%
13,965
-405
45
$299K 0.09%
2,086
-20
46
$255K 0.08%
10,130
-2,243
47
$251K 0.08%
4,485
48
$236K 0.07%
4,123
49
$227K 0.07%
450
50
$226K 0.07%
629
+109
1
2
3 4 5