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
$439M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6M
3
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$12.9M
2
+$5.54M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$850K

Sector Composition

1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.46%
27,883
-661
27
$1.8M 0.41%
5,793
+320
28
$1.74M 0.4%
7,494
+686
29
$1.57M 0.36%
44,599
-461
30
$1.39M 0.32%
16,300
-1,229
31
$1.35M 0.31%
32,736
+2,607
32
$1.31M 0.3%
23,750
+2,080
33
$1.29M 0.29%
14,624
-428
34
$867K 0.2%
12,600
35
$727K 0.17%
6,707
-846
36
$667K 0.15%
8,619
-166,755
37
$648K 0.15%
3,827
-48
38
$618K 0.14%
1,644
-20
39
$570K 0.13%
1,364
-107
40
$552K 0.13%
10,768
41
$522K 0.12%
5,195
-1,043
42
$493K 0.11%
26,559
-495
43
$443K 0.1%
6,990
-466
44
$428K 0.1%
4,705
-1,692
45
$386K 0.09%
3,587
-260
46
$353K 0.08%
1,964
-19
47
$309K 0.07%
1,074
-27
48
$282K 0.06%
2,000
49
$279K 0.06%
2,000
50
$253K 0.06%
9,966
-4,320
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