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
$382M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.68M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$808K

Sector Composition

1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.05%
2,000
52
$207K 0.05%
975
53
$204K 0.05%
1,600
54
$199K 0.05%
2,500
55
$189K 0.05%
6,332
+2,120
56
$179K 0.05%
846
57
$167K 0.04%
+3,408
58
$167K 0.04%
1,801
59
$160K 0.04%
1,808
60
$137K 0.04%
1,284
-2
61
$132K 0.03%
1,771
-55
62
$131K 0.03%
951
-421
63
$127K 0.03%
664
64
$126K 0.03%
+857
65
$121K 0.03%
585
+207
66
$109K 0.03%
1,034
67
$94.7K 0.02%
1,895
68
$92K 0.02%
433
69
$73.7K 0.02%
1,000
-737
70
$73.6K 0.02%
600
71
$72.7K 0.02%
1,040
72
$72.4K 0.02%
406
+63
73
$59.5K 0.02%
391
74
$57.9K 0.02%
528
75
$54.9K 0.01%
1,112
1 2
3
4 5