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
$334M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.17M
3
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Top Sells

1
+$7.31M
2
+$3.3M
3
+$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 Change
in Stake 		Capital Flow
51
$225K 0.07%
7,250
52
$201K 0.06%
2,500
53
$193K 0.06%
1,029
54
$192K 0.06%
2,000
55
$191K 0.06%
2,000
56
$181K 0.05%
1,600
57
$177K 0.05%
+846
58
$173K 0.05%
3,000
59
$170K 0.05%
4,212
60
$169K 0.05%
2,720
+1,000
61
$149K 0.04%
580
62
$144K 0.04%
864
63
$142K 0.04%
1,983
64
$142K 0.04%
500
65
$141K 0.04%
2,301
+141
66
$134K 0.04%
1,862
+194
67
$132K 0.04%
1,660
+22
68
$132K 0.04%
975
69
$131K 0.04%
800
70
$127K 0.04%
1,239
71
$123K 0.04%
550
72
$120K 0.04%
500
73
$117K 0.04%
949
74
$111K 0.03%
1,286
75
$110K 0.03%
200
1 2
3
4 5