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
$344M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.47M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Top Sells

1
+$10.3M
2
+$9.95M
3
+$6.38M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.06%
1,600
-99
52
$197K 0.06%
520
53
$194K 0.06%
2,500
54
$186K 0.05%
3,000
55
$184K 0.05%
1,983
56
$180K 0.05%
1,029
57
$161K 0.05%
580
-8
58
$161K 0.05%
4,212
59
$158K 0.05%
500
-22
60
$157K 0.05%
975
61
$151K 0.04%
2,160
-200
62
$150K 0.04%
864
63
$142K 0.04%
800
64
$137K 0.04%
+1,638
65
$136K 0.04%
550
-14
66
$136K 0.04%
1,239
67
$125K 0.04%
949
-1,066
68
$123K 0.04%
500
69
$122K 0.04%
200
-10
70
$118K 0.03%
1,720
71
$117K 0.03%
1,286
-83
72
$117K 0.03%
7,434
-640
73
$117K 0.03%
1,149
-95
74
$111K 0.03%
1,668
-145
75
$110K 0.03%
230
+130
1 2
3
4 5