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
$482M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$1.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$627K

Top Sells

1
+$288K
2
+$281K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
5
LNT icon
Alliant Energy
LNT
+$153K

Sector Composition

1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.48%
18,986
+339
27
$2.18M 0.45%
22,522
+6,292
28
$1.94M 0.4%
5,189
+84
29
$1.89M 0.39%
7,804
+106
30
$1.75M 0.36%
30,565
+6,788
31
$1.59M 0.33%
41,940
32
$1.57M 0.33%
35,848
-31
33
$1.31M 0.27%
15,616
+246
34
$928K 0.19%
12,600
35
$755K 0.16%
3,827
36
$742K 0.15%
1,661
-17
37
$715K 0.15%
6,714
-2,640
38
$701K 0.15%
1,394
+16
39
$623K 0.13%
5,544
+349
40
$569K 0.12%
27,159
+600
41
$548K 0.11%
10,768
-2,999
42
$525K 0.11%
5,054
+364
43
$500K 0.1%
8,051
+1,050
44
$487K 0.1%
6,296
45
$414K 0.09%
3,587
46
$379K 0.08%
2,079
+115
47
$367K 0.08%
2,000
48
$364K 0.08%
2,000
49
$333K 0.07%
1,674
50
$261K 0.05%
10,059
+93
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2
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