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
$373M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.25M
3
+$3.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$6.29M
2
+$4.03M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$847K

Sector Composition

1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.08%
2,000
52
$289K 0.08%
2,000
53
$280K 0.08%
587
54
$260K 0.07%
2,244
-111
55
$245K 0.07%
961
-21
56
$240K 0.06%
580
57
$226K 0.06%
450
58
$212K 0.06%
2,435
59
$206K 0.06%
3,000
60
$203K 0.05%
1,983
61
$183K 0.05%
200
62
$180K 0.05%
500
63
$180K 0.05%
864
64
$170K 0.05%
5,000
65
$169K 0.05%
2,500
66
$164K 0.04%
1,239
67
$164K 0.04%
2,770
68
$159K 0.04%
615
69
$158K 0.04%
8,120
+208
70
$147K 0.04%
1,720
71
$142K 0.04%
915
72
$139K 0.04%
1,244
73
$138K 0.04%
564
74
$137K 0.04%
800
75
$133K 0.04%
378
1 2
3
4 5