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WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.88M
3
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

1
+$17.5M
2
+$3.96M
3
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$12.9B
$278K 0.05%
2,000
AMGN icon
52
Amgen
AMGN
$192B
$269K 0.05%
764
-20
NSC icon
53
Norfolk Southern
NSC
$70.5B
$243K 0.04%
846
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$76.7B
$229K 0.04%
1,070
QCOM icon
55
Qualcomm
QCOM
$223B
$206K 0.04%
1,600
-25
USB icon
56
US Bancorp
USB
$91.8B
$194K 0.03%
3,725
-118
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$186K 0.03%
3,558
-156
IBM icon
58
IBM
IBM
$256B
$186K 0.03%
766
-22
CVX icon
59
Chevron
CVX
$373B
$183K 0.03%
886
-47
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$182K 0.03%
379
-13
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$96.5B
$173K 0.03%
5,651
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.39T
$173K 0.03%
601
-79
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$170K 0.03%
2,432
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$169K 0.03%
1,808
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$167K 0.03%
1,175
JPM icon
66
JPMorgan Chase
JPM
$859B
$166K 0.03%
566
-19
PFG icon
67
Principal Financial Group
PFG
$24B
$163K 0.03%
1,806
UNP icon
68
Union Pacific
UNP
$162B
$162K 0.03%
667
ADM icon
69
Archer Daniels Midland
ADM
$38.7B
$145K 0.02%
2,000
MRK icon
70
Merck
MRK
$294B
$134K 0.02%
1,114
-82
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$124K 0.02%
498
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.37T
$121K 0.02%
423
AVGO icon
73
Broadcom
AVGO
$1.82T
$107K 0.02%
345
-34
META icon
74
Meta Platforms (Facebook)
META
$1.44T
$106K 0.02%
185
-17
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.6B
$101K 0.02%
1,043
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3
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