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
$526M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.18M
3
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$843K

Top Sells

1
+$2.68M
2
+$491K
3
+$231K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$113K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.3K

Sector Composition

1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.37%
5,231
-239
27
$1.91M 0.36%
19,492
+202
28
$1.9M 0.36%
32,271
-187
29
$1.74M 0.33%
28,011
-207
30
$1.71M 0.32%
37,724
+54
31
$1.49M 0.28%
36,980
32
$1.4M 0.27%
15,494
-822
33
$1.33M 0.25%
3,537
34
$986K 0.19%
12,600
35
$842K 0.16%
13,387
-9
36
$830K 0.16%
1,428
+10
37
$798K 0.15%
+1
38
$751K 0.14%
3,730
39
$716K 0.14%
6,795
+77
40
$693K 0.13%
10,768
41
$599K 0.11%
5,213
-70
42
$563K 0.11%
26,154
43
$508K 0.1%
4,956
-47
44
$402K 0.08%
2,601
45
$375K 0.07%
2,403
46
$346K 0.07%
1,858
-122
47
$330K 0.06%
1,275
48
$320K 0.06%
2,289
49
$311K 0.06%
3,385
50
$306K 0.06%
704
-21
1
2
3 4 5