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
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$35.9M
3
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.06%
+2,770
52
$171K 0.06%
+1,239
53
$169K 0.06%
+3,000
54
$168K 0.06%
+2,209
55
$161K 0.06%
+1,764
56
$158K 0.06%
+450
57
$152K 0.05%
+580
58
$144K 0.05%
+200
59
$140K 0.05%
+1,720
60
$138K 0.05%
+564
61
$133K 0.05%
+7,380
62
$130K 0.05%
+1,662
63
$126K 0.04%
+800
64
$117K 0.04%
+1,000
65
$112K 0.04%
+2,170
66
$107K 0.04%
+3,377
67
$105K 0.04%
+5,000
68
$105K 0.04%
+500
69
$105K 0.04%
+2,000
70
$103K 0.04%
+1,119
71
$99K 0.04%
+615
72
$96K 0.03%
+350
73
$95K 0.03%
+750
74
$93K 0.03%
+781
75
$93K 0.03%
+625
1 2
3
4 5