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
$380M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.4M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.08M

Top Sells

1
+$7.77M
2
+$7.38M
3
+$3.92M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.24M

Sector Composition

1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.07%
1,699
+99
52
$236K 0.06%
520
-67
53
$229K 0.06%
450
54
$226K 0.06%
2,500
55
$217K 0.06%
975
56
$208K 0.05%
1,029
+414
57
$201K 0.05%
3,000
58
$198K 0.05%
588
+8
59
$197K 0.05%
1,983
60
$195K 0.05%
2,360
-75
61
$187K 0.05%
522
+22
62
$168K 0.04%
864
63
$160K 0.04%
210
+10
64
$155K 0.04%
+4,212
65
$150K 0.04%
1,239
66
$148K 0.04%
8,074
-46
67
$146K 0.04%
564
68
$142K 0.04%
800
69
$140K 0.04%
1,244
70
$136K 0.04%
1,720
71
$136K 0.04%
378
72
$133K 0.04%
1,813
+125
73
$127K 0.03%
2,202
74
$114K 0.03%
1,056
75
$112K 0.03%
1,369
+83
1 2
3
4 5