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
$358M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.4M
3
+$5.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.19M

Top Sells

1
+$33.3M
2
+$9.12M
3
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.05%
5,294
-1,956
52
$177K 0.05%
2,000
53
$176K 0.05%
2,000
54
$176K 0.05%
1,600
55
$163K 0.05%
4,212
56
$153K 0.04%
1,826
-36
57
$147K 0.04%
1,801
-500
58
$146K 0.04%
1,808
-175
59
$145K 0.04%
1,706
+46
60
$143K 0.04%
1,286
61
$142K 0.04%
664
-200
62
$121K 0.03%
1,737
-983
63
$117K 0.03%
975
64
$112K 0.03%
1,034
-115
65
$94.8K 0.03%
1,895
66
$82.5K 0.02%
433
67
$80.6K 0.02%
261
68
$70.2K 0.02%
600
-115
69
$70.1K 0.02%
1,040
70
$67.3K 0.02%
839
+14
71
$59.8K 0.02%
343
72
$59.3K 0.02%
391
73
$58.2K 0.02%
528
74
$51K 0.01%
256
-773
75
$49.6K 0.01%
1,112
1 2
3
4 5