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
+$68.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.83M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M

Top Sells

1
+$67.3M
2
+$2.61M
3
+$592K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K

Sector Composition

1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.43%
5,470
+305
27
$2.02M 0.39%
19,290
-2,118
28
$1.84M 0.35%
32,458
+1,719
29
$1.66M 0.32%
28,218
+126
30
$1.66M 0.32%
37,670
+1,411
31
$1.49M 0.29%
36,980
32
$1.49M 0.29%
3,537
+1,654
33
$1.45M 0.28%
16,316
+372
34
$933K 0.18%
12,600
35
$830K 0.16%
13,396
+516
36
$818K 0.16%
1,418
+12
37
$793K 0.15%
3,730
-70
38
$716K 0.14%
6,718
+4
39
$642K 0.12%
5,283
+143
40
$637K 0.12%
10,768
41
$594K 0.11%
26,154
-264
42
$552K 0.11%
5,003
+131
43
$515K 0.1%
1,275
+1,050
44
$492K 0.09%
2,601
+601
45
$458K 0.09%
2,403
46
$392K 0.08%
1,980
-99
47
$383K 0.07%
3,385
-202
48
$381K 0.07%
2,289
+912
49
$287K 0.06%
725
+504
50
$269K 0.05%
1,589
+5
1
2
3 4 5