WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$7.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $217K | 0.05% | 2,647 | – | – |
|
52
Qualcomm
QCOM
$173B
| $199K | 0.05% | 1,674 +74 | +5% | +$8.81K |
|
53
Norfolk Southern
NSC
$62.8B
| $192K | 0.05% | 846 | – | – |
|
54
Principal Financial Group
PFG
$17.9B
| $191K | 0.05% | 2,525 +754 | +43% | +$57.2K |
|
55
Oracle
ORCL
$635B
| $191K | 0.05% | 1,601 -200 | -11% | -$23.8K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $189K | 0.05% | 2,500 | – | – |
|
57
Church & Dwight Co
CHD
$22.7B
| $181K | 0.04% | 1,808 | – | – |
|
58
Vanguard Value ETF
VTV
$144B
| $159K | 0.04% | 1,120 +169 | +18% | +$24K |
|
59
First Interstate BancSystem
FIBK
$3.43B
| $151K | 0.04% | 6,332 | – | – |
|
60
Merck
MRK
$210B
| $148K | 0.04% | 1,284 | – | – |
|
61
Honeywell
HON
$139B
| $144K | 0.04% | 695 +31 | +5% | +$6.43K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $110K | 0.03% | 1,034 | – | – |
|
63
Tesla
TSLA
$1.08T
| $99K | 0.02% | 378 -207 | -35% | -$54.2K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $97.7K | 0.02% | 1,895 | – | – |
|
65
Boeing
BA
$177B
| $95.7K | 0.02% | 453 +20 | +5% | +$4.22K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89K | 0.02% | 261 -471 | -64% | -$161K |
|
67
AbbVie
ABBV
$372B
| $88.5K | 0.02% | +657 | New | +$88.5K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $81.3K | 0.02% | 434 +28 | +7% | +$5.24K |
|
69
Exxon Mobil
XOM
$487B
| $79.5K | 0.02% | 741 +213 | +40% | +$22.8K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76K | 0.02% | 1,040 | – | – |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $75.1K | 0.02% | 1,000 | – | – |
|
72
Abbott
ABT
$231B
| $67.2K | 0.02% | +616 | New | +$67.2K |
|
73
Nike
NKE
$114B
| $66.2K | 0.02% | 600 | – | – |
|
74
Deere & Co
DE
$129B
| $63.7K | 0.02% | 157 +137 | +685% | +$55.5K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.7K | 0.02% | 391 | – | – |
|