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
$406M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.72M
3
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$6.46M
2
+$1.68M
3
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Sector Composition

1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.05%
5,294
52
$199K 0.05%
1,674
+74
53
$192K 0.05%
846
54
$191K 0.05%
2,525
+754
55
$191K 0.05%
1,601
-200
56
$189K 0.05%
2,500
57
$181K 0.04%
1,808
58
$159K 0.04%
1,120
+169
59
$151K 0.04%
6,332
60
$148K 0.04%
1,284
61
$144K 0.04%
695
+31
62
$110K 0.03%
1,034
63
$99K 0.02%
378
-207
64
$97.7K 0.02%
1,895
65
$95.7K 0.02%
453
+20
66
$89K 0.02%
261
-471
67
$88.5K 0.02%
+657
68
$81.3K 0.02%
434
+28
69
$79.5K 0.02%
741
+213
70
$76K 0.02%
1,040
71
$75.1K 0.02%
1,000
72
$67.2K 0.02%
+616
73
$66.2K 0.02%
600
74
$63.6K 0.02%
157
+137
75
$61.7K 0.02%
391
1 2
3
4 5