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
$519M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.77M
3
+$2.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.68M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.6M

Top Sells

1
+$9.67M
2
+$6.98M
3
+$2.45M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$728K

Sector Composition

1 Technology 1.07%
2 Financials 0.47%
3 Communication Services 0.16%
4 Utilities 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.42%
21,408
-1,114
27
$1.98M 0.38%
5,165
-24
28
$1.89M 0.36%
30,739
+174
29
$1.82M 0.35%
28,092
-11,246
30
$1.73M 0.33%
36,259
+411
31
$1.55M 0.3%
15,944
+328
32
$1.5M 0.29%
36,980
-4,960
33
$836K 0.16%
12,880
+4,829
34
$821K 0.16%
1,406
+12
35
$817K 0.16%
12,600
36
$810K 0.16%
1,883
+222
37
$785K 0.15%
3,800
-27
38
$729K 0.14%
6,714
39
$654K 0.13%
10,768
40
$619K 0.12%
5,140
-404
41
$586K 0.11%
26,418
-741
42
$530K 0.1%
4,872
-182
43
$417K 0.08%
2,079
44
$402K 0.08%
2,403
+403
45
$391K 0.08%
3,587
46
$332K 0.06%
2,000
47
$285K 0.05%
1,674
48
$283K 0.05%
10,059
49
$276K 0.05%
1,584
+4
50
$246K 0.05%
764
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2
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