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
$382M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.68M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$808K

Sector Composition

1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.38%
46,795
-12,145
27
$1.35M 0.35%
6,400
+1,153
28
$1.32M 0.35%
5,309
-449
29
$1.24M 0.32%
17,281
+730
30
$1.12M 0.29%
21,379
-123
31
$724K 0.19%
6,719
+1,114
32
$660K 0.17%
12,600
33
$575K 0.15%
10,768
34
$555K 0.15%
3,875
35
$548K 0.14%
6,241
-222
36
$502K 0.13%
6,436
-123
37
$478K 0.13%
7,616
-397
38
$464K 0.12%
1,308
+18
39
$449K 0.12%
1,558
40
$440K 0.12%
27,612
+432
41
$434K 0.11%
+3,847
42
$348K 0.09%
14,286
+2,070
43
$340K 0.09%
11,821
+494
44
$328K 0.09%
2,069
-17
45
$284K 0.07%
4,713
+1,198
46
$262K 0.07%
2,520
+520
47
$260K 0.07%
1,074
48
$226K 0.06%
732
+471
49
$218K 0.06%
5,294
50
$214K 0.06%
520
1
2
3 4 5