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
$406M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.72M
3
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$6.46M
2
+$1.68M
3
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Sector Composition

1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.37%
46,045
-750
27
$1.46M 0.36%
6,614
+214
28
$1.37M 0.34%
17,514
+233
29
$1.31M 0.32%
32,322
-158,761
30
$1.15M 0.28%
21,592
+213
31
$715K 0.18%
6,696
-23
32
$714K 0.18%
12,600
33
$606K 0.15%
3,875
34
$584K 0.14%
6,238
-3
35
$565K 0.14%
10,768
36
$563K 0.14%
1,652
+94
37
$550K 0.14%
1,321
+13
38
$538K 0.13%
6,397
-39
39
$470K 0.12%
27,255
-357
40
$462K 0.11%
7,454
-162
41
$431K 0.11%
3,847
42
$376K 0.09%
12,119
+298
43
$346K 0.09%
14,286
44
$340K 0.08%
2,053
-16
45
$280K 0.07%
975
46
$273K 0.07%
4,768
+55
47
$242K 0.06%
2,000
-520
48
$239K 0.06%
2,000
49
$238K 0.06%
1,074
50
$232K 0.06%
520
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