WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+5.27%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+6.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Financials | 0.5% |
| 3 | Utilities | 0.16% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $256K | 0.05% |
5,294
| – | – |
|
52
Wells Fargo
WFC
$263B
| $234K | 0.05% |
4,039
+2,059
| +104% | +$119K |
|
53
Amgen
AMGN
$155B
| $217K | 0.05% |
764
-310
| -29% | -$88.1K |
|
54
Norfolk Southern
NSC
$62.8B
| $216K | 0.05% |
846
| – | – |
|
55
Principal Financial Group
PFG
$17.9B
| $212K | 0.05% |
2,462
| – | – |
|
56
Vanguard Value ETF
VTV
$144B
| $194K | 0.04% |
1,192
+7
| +0.6% | +$1.14K |
|
57
Church & Dwight Co
CHD
$22.7B
| $189K | 0.04% |
1,808
| – | – |
|
58
Oracle
ORCL
$635B
| $189K | 0.04% |
1,501
-100
| -6% | -$12.6K |
|
59
First Interstate BancSystem
FIBK
$3.43B
| $172K | 0.04% |
6,332
| – | – |
|
60
Merck
MRK
$210B
| $154K | 0.03% |
1,164
-120
| -9% | -$15.8K |
|
61
Honeywell
HON
$139B
| $143K | 0.03% |
695
| – | – |
|
62
Archer Daniels Midland
ADM
$30.1B
| $126K | 0.03% |
2,000
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120K | 0.03% |
286
+25
| +10% | +$10.5K |
|
64
AbbVie
ABBV
$372B
| $120K | 0.03% |
657
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $113K | 0.02% |
934
| – | – |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $110K | 0.02% |
1,895
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.5K | 0.02% |
1,040
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $86.1K | 0.02% |
741
| – | – |
|
69
Boeing
BA
$177B
| $83.6K | 0.02% |
433
| – | – |
|
70
Corteva
CTVA
$50.4B
| $75.1K | 0.02% |
1,303
-249
| -16% | -$14.4K |
|
71
Abbott
ABT
$231B
| $70K | 0.02% |
616
| – | – |
|
72
Tesla
TSLA
$1.08T
| $66.4K | 0.01% |
378
| – | – |
|
73
Deere & Co
DE
$129B
| $66.4K | 0.01% |
162
+2
| +1% | +$820 |
|
74
Lowe's Companies
LOW
$145B
| $65.2K | 0.01% |
256
| – | – |
|
75
Kroger
KR
$44.9B
| $63.5K | 0.01% |
1,112
| – | – |
|