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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.24M
3
+$930K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Top Sells

1
+$531K
2
+$524K
3
+$371K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.06%
3,000
52
$167K 0.06%
450
53
$164K 0.06%
2,770
54
$161K 0.05%
1,239
55
$160K 0.05%
580
56
$160K 0.05%
2,209
57
$158K 0.05%
856
-225
58
$151K 0.05%
200
59
$151K 0.05%
5,000
60
$142K 0.05%
1,720
61
$138K 0.05%
7,332
-48
62
$134K 0.04%
564
63
$131K 0.04%
800
64
$122K 0.04%
1,662
65
$121K 0.04%
1,119
66
$118K 0.04%
1,000
67
$117K 0.04%
615
68
$116K 0.04%
2,170
69
$114K 0.04%
750
70
$108K 0.04%
2,000
71
$106K 0.04%
806
+25
72
$103K 0.03%
2,202
73
$103K 0.03%
2,860
-517
74
$101K 0.03%
500
75
$98K 0.03%
350
1 2
3
4 5