WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
-5.81%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$10.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
41
Reduced
25
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.17M
3
BND icon
Vanguard Total Bond Market
BND
$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.59M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$409K

Sector Composition

1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$225K 0.07%
3,625
– –
ADM icon
52
Archer Daniels Midland
ADM
$29.7B
$201K 0.06%
2,500
– –
LOW icon
53
Lowe's Companies
LOW
$146B
$193K 0.06%
1,029
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$192K 0.06%
2,000
+1,900
+1,900% –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$191K 0.06%
2,000
+1,900
+1,900% –
QCOM icon
56
Qualcomm
QCOM
$170B
$181K 0.05%
1,600
– –
NSC icon
57
Norfolk Southern
NSC
$62.4B
$177K 0.05%
+846
New +$177K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$173K 0.05%
3,000
– –
FIBK icon
59
First Interstate BancSystem
FIBK
$3.41B
$170K 0.05%
4,212
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$169K 0.05%
2,720
+1,000
+58% +$62.1K
ACN icon
61
Accenture
ACN
$158B
$149K 0.04%
580
– –
HON icon
62
Honeywell
HON
$136B
$144K 0.04%
864
– –
MA icon
63
Mastercard
MA
$536B
$142K 0.04%
500
– –
CHD icon
64
Church & Dwight Co
CHD
$22.7B
$142K 0.04%
1,983
– –
ORCL icon
65
Oracle
ORCL
$628B
$141K 0.04%
2,301
+141
+7% +$8.64K
PFG icon
66
Principal Financial Group
PFG
$17.9B
$134K 0.04%
1,862
+194
+12% +$14K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$132K 0.04%
1,660
+22
+1% +$1.75K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$132K 0.04%
975
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$131K 0.04%
800
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$127K 0.04%
1,239
– –
BDX icon
71
Becton Dickinson
BDX
$54.3B
$123K 0.04%
550
– –
DG icon
72
Dollar General
DG
$24.1B
$120K 0.04%
500
– –
VTV icon
73
Vanguard Value ETF
VTV
$143B
$117K 0.04%
949
– –
MRK icon
74
Merck
MRK
$210B
$111K 0.03%
1,286
– –
BLK icon
75
Blackrock
BLK
$170B
$110K 0.03%
200
– –
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