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
$399M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.83M
3
+$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.05%
5,294
52
$189K 0.05%
2,500
53
$186K 0.05%
1,674
54
$181K 0.05%
2,515
-10
55
$170K 0.04%
3,323
-1,445
56
$170K 0.04%
1,601
57
$167K 0.04%
846
58
$166K 0.04%
1,808
59
$162K 0.04%
1,176
+56
60
$158K 0.04%
6,332
61
$139K 0.03%
1,352
+68
62
$128K 0.03%
695
63
$110K 0.03%
738
+81
64
$107K 0.03%
1,034
65
$102K 0.03%
866
+125
66
$94.6K 0.02%
378
67
$93.9K 0.02%
1,895
68
$91.4K 0.02%
261
69
$86.8K 0.02%
453
70
$76.7K 0.02%
434
71
$72K 0.02%
1,040
72
$71.3K 0.02%
1,000
73
$59.7K 0.02%
158
+1
74
$59.7K 0.02%
616
75
$59.4K 0.01%
391
1 2
3
4 5