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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411K

Top Sells

1
+$2.08M
2
+$696K
3
+$548K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.46%
12,611
27
$1.92M 0.41%
7,698
+204
28
$1.76M 0.38%
5,105
-688
29
$1.61M 0.35%
41,940
-2,659
30
$1.51M 0.32%
16,230
-70
31
$1.5M 0.32%
35,879
+3,143
32
$1.37M 0.29%
23,777
+27
33
$1.33M 0.29%
15,370
+746
34
$1.01M 0.22%
9,354
+2,647
35
$911K 0.2%
12,600
36
$715K 0.15%
3,827
37
$706K 0.15%
1,678
+34
38
$694K 0.15%
13,767
+2,999
39
$586K 0.13%
1,378
+14
40
$567K 0.12%
5,195
41
$540K 0.12%
26,559
42
$487K 0.1%
6,296
-2,323
43
$473K 0.1%
4,690
-15
44
$439K 0.09%
7,001
+11
45
$437K 0.09%
3,587
46
$377K 0.08%
1,964
47
$305K 0.07%
2,000
48
$302K 0.06%
2,000
49
$283K 0.06%
1,674
50
$268K 0.06%
9,966
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