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
$605M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.5M
3
+$12.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.77M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$838K

Top Sells

1
+$23.2M
2
+$13.4M
3
+$3.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.92M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Sector Composition

1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$21.1B
$403K 0.07%
713
+1
TROW icon
52
T. Rowe Price
TROW
$22.8B
$347K 0.06%
3,385
GL icon
53
Globe Life
GL
$10.9B
$286K 0.05%
2,000
QCOM icon
54
Qualcomm
QCOM
$176B
$266K 0.04%
1,600
-74
NSC icon
55
Norfolk Southern
NSC
$65B
$254K 0.04%
846
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.4B
$218K 0.04%
1,070
IBM icon
57
IBM
IBM
$262B
$216K 0.04%
766
AMGN icon
58
Amgen
AMGN
$161B
$216K 0.04%
764
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$197K 0.03%
392
+6
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$187K 0.03%
3,714
USB icon
61
US Bancorp
USB
$71.1B
$180K 0.03%
3,725
JPM icon
62
JPMorgan Chase
JPM
$810B
$179K 0.03%
566
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$171K 0.03%
1,175
WFC icon
64
Wells Fargo
WFC
$262B
$170K 0.03%
2,026
+2
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$159K 0.03%
2,414
CHD icon
66
Church & Dwight Co
CHD
$21.6B
$158K 0.03%
1,808
UNP icon
67
Union Pacific
UNP
$134B
$158K 0.03%
667
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70B
$154K 0.03%
5,651
ABBV icon
69
AbbVie
ABBV
$406B
$152K 0.03%
657
PFG icon
70
Principal Financial Group
PFG
$17.5B
$150K 0.02%
1,806
-24
HON icon
71
Honeywell
HON
$129B
$140K 0.02%
664
-31
CVX icon
72
Chevron
CVX
$308B
$138K 0.02%
886
BA icon
73
Boeing
BA
$161B
$137K 0.02%
633
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$136K 0.02%
185
+100
IWM icon
75
iShares Russell 2000 ETF
IWM
$69.9B
$123K 0.02%
510
-11
1 2
3
4 5