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
$399M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.83M
3
+$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.36%
45,060
-985
27
$1.42M 0.36%
6,808
+194
28
$1.39M 0.35%
+15,132
29
$1.32M 0.33%
17,529
+15
30
$1.18M 0.3%
30,129
-2,193
31
$1.14M 0.29%
15,052
-100,359
32
$1.09M 0.27%
21,670
+78
33
$978K 0.25%
9,504
-112,441
34
$774K 0.19%
7,553
+857
35
$692K 0.17%
12,600
36
$588K 0.15%
3,875
37
$568K 0.14%
1,471
+150
38
$561K 0.14%
6,238
39
$526K 0.13%
1,664
+12
40
$522K 0.13%
10,768
41
$521K 0.13%
6,397
42
$450K 0.11%
27,054
-201
43
$443K 0.11%
7,456
+2
44
$403K 0.1%
3,847
45
$360K 0.09%
12,025
-94
46
$337K 0.08%
14,286
47
$316K 0.08%
1,983
-70
48
$296K 0.07%
1,101
+27
49
$264K 0.07%
2,000
50
$262K 0.07%
2,000
1
2
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