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
$358M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.4M
3
+$5.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.19M

Top Sells

1
+$33.3M
2
+$9.12M
3
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.45%
+47,135
27
$1.23M 0.34%
5,758
-1,528
28
$1.09M 0.3%
16,551
+1,123
29
$1.07M 0.3%
5,247
-349
30
$1.06M 0.3%
21,502
-823
31
$1.05M 0.29%
12,600
32
$595K 0.17%
10,768
33
$591K 0.17%
5,605
-315,780
34
$532K 0.15%
6,463
35
$513K 0.14%
3,875
36
$486K 0.14%
8,013
+7
37
$471K 0.13%
6,559
38
$416K 0.12%
1,290
+331
39
$406K 0.11%
27,180
-5,340
40
$374K 0.1%
1,558
-975
41
$331K 0.09%
2,086
42
$308K 0.09%
12,216
-1,749
43
$306K 0.09%
11,327
+1,197
44
$282K 0.08%
1,074
-475
45
$232K 0.06%
2,500
46
$208K 0.06%
846
47
$207K 0.06%
3,515
-608
48
$200K 0.06%
520
-109
49
$193K 0.05%
1,372
+423
50
$192K 0.05%
3,000
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