WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

Top Sells

1
+$3.46M
2
+$3.13M
3
+$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.43%
5,613
+382
27
$2.2M 0.38%
20,029
+537
28
$2.12M 0.37%
32,301
+30
29
$1.98M 0.34%
28,610
+599
30
$1.96M 0.34%
39,706
+1,982
31
$1.76M 0.31%
3,541
+4
32
$1.56M 0.27%
36,980
33
$1.43M 0.25%
16,087
+593
34
$1.15M 0.2%
12,600
35
$854K 0.15%
1,440
+12
36
$849K 0.15%
13,394
+7
37
$839K 0.15%
3,730
38
$729K 0.13%
1
39
$661K 0.12%
5,213
40
$651K 0.11%
10,768
41
$583K 0.1%
5,582
-1,213
42
$577K 0.1%
4,971
+15
43
$500K 0.09%
2,289
44
$489K 0.09%
2,765
+1,172
45
$458K 0.08%
2,601
46
$458K 0.08%
19,203
-6,951
47
$453K 0.08%
2,325
+467
48
$426K 0.07%
2,403
49
$423K 0.07%
1,333
+58
50
$379K 0.07%
893
+302
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