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
$439M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6M
3
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$12.9M
2
+$5.54M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$850K

Sector Composition

1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.06%
1,674
52
$227K 0.05%
5,294
53
$200K 0.05%
846
54
$195K 0.04%
6,332
55
$194K 0.04%
2,462
-53
56
$177K 0.04%
1,185
+9
57
$171K 0.04%
1,808
58
$169K 0.04%
1,601
59
$152K 0.03%
1,443
-8,061
60
$146K 0.03%
695
61
$144K 0.03%
2,000
-500
62
$140K 0.03%
1,284
-68
63
$113K 0.03%
433
-20
64
$104K 0.02%
934
-100
65
$102K 0.02%
1,895
66
$102K 0.02%
657
-81
67
$97.5K 0.02%
1,980
+800
68
$93.9K 0.02%
378
69
$93.1K 0.02%
261
70
$80.8K 0.02%
1,040
71
$79.3K 0.02%
1,000
72
$74.4K 0.02%
1,552
-1,771
73
$74.1K 0.02%
741
-125
74
$67.8K 0.02%
616
75
$65.1K 0.01%
600
1 2
3
4 5