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
$341M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$997K

Top Sells

1
+$744K
2
+$76K
3
+$55.7K
4
KR icon
Kroger
KR
+$38.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38K

Sector Composition

1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.06%
2,435
52
$206K 0.06%
1,600
53
$186K 0.05%
580
54
$183K 0.05%
864
55
$183K 0.05%
3,000
56
$176K 0.05%
450
57
$174K 0.05%
500
58
$168K 0.05%
200
59
$166K 0.05%
2,770
60
$165K 0.05%
1,239
61
$164K 0.05%
1,983
-180
62
$164K 0.05%
5,000
63
$155K 0.05%
915
+384
64
$153K 0.04%
7,912
+350
65
$150K 0.04%
+2,500
66
$150K 0.04%
1,720
67
$135K 0.04%
564
68
$129K 0.04%
800
69
$129K 0.04%
1,244
70
$125K 0.04%
615
71
$125K 0.04%
1,000
72
$123K 0.04%
750
73
$122K 0.04%
1,119
74
$109K 0.03%
1,688
+1,274
75
$108K 0.03%
1,345
+200
1 2
3
4 5