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
$327M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.66M
3
+$5.41M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$3.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$634K

Sector Composition

1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183K 0.06%
3,000
52
$180K 0.06%
450
53
$175K 0.05%
200
54
$171K 0.05%
580
55
$168K 0.05%
2,770
56
$166K 0.05%
1,239
57
$164K 0.05%
5,000
58
$150K 0.05%
1,720
59
$149K 0.05%
7,562
+230
60
$134K 0.04%
564
61
$132K 0.04%
800
62
$130K 0.04%
1,244
-520
63
$126K 0.04%
1,119
64
$124K 0.04%
1,000
65
$120K 0.04%
2,170
66
$119K 0.04%
615
67
$117K 0.04%
750
68
$108K 0.03%
500
69
$101K 0.03%
350
70
$98K 0.03%
2,202
71
$96K 0.03%
1,236
-426
72
$93K 0.03%
625
73
$93K 0.03%
600
74
$93K 0.03%
531
-325
75
$92K 0.03%
1,145
1 2
3
4 5