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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$228K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$256K 0.05%
5,294
– –
WFC icon
52
Wells Fargo
WFC
$261B
$234K 0.05%
4,039
+2,059
+104% +$108K
AMGN icon
53
Amgen
AMGN
$208B
$217K 0.05%
764
-310
-29% -$90.7K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$216K 0.05%
846
– –
PFG icon
55
Principal Financial Group
PFG
$24.3B
$212K 0.05%
2,462
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$194K 0.04%
1,192
+7
+0.6% +$1.08K
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$189K 0.04%
1,808
– –
ORCL icon
58
Oracle
ORCL
$374B
$189K 0.04%
1,501
-100
-6% -$11.4K
FIBK icon
59
First Interstate BancSystem
FIBK
$3.69B
$172K 0.04%
6,332
– –
MRK icon
60
Merck
MRK
$322B
$154K 0.03%
1,164
-120
-9% -$14.8K
HON icon
61
Honeywell
HON
$77B
$143K 0.03%
737
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.2B
$126K 0.03%
2,000
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$120K 0.03%
286
+25
+10% +$9.83K
ABBV icon
64
AbbVie
ABBV
$443B
$120K 0.03%
657
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$113K 0.02%
934
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$110K 0.02%
1,895
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$87.5K 0.02%
1,040
– –
XOM icon
68
ExxonMobil
XOM
$644B
$86.1K 0.02%
741
– –
BA icon
69
Boeing
BA
$171B
$83.6K 0.02%
433
– –
CTVA icon
70
Corteva
CTVA
$52.6B
$75.1K 0.02%
1,303
-249
-16% -$12.9K
ABT icon
71
Abbott
ABT
$183B
$70K 0.02%
616
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$66.4K 0.01%
378
– –
DE icon
73
Deere & Co
DE
$160B
$66.4K 0.01%
162
+2
+1% +$767
LOW icon
74
Lowe's Companies
LOW
$117B
$65.2K 0.01%
256
– –
KR icon
75
Kroger
KR
$35.4B
$63.5K 0.01%
1,112
– –
1 2
3
4 5

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VCM
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UCMOK
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RCG
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West Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Financial Advisors held 168 positions worth $466M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2024 filing shows 11 new, 33 increased, 22 reduced and 14 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.95M increase.
  • West Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • West Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $2.08M.
  • West Financial Advisors's ten largest holdings make up 76% of its $466M portfolio in Q1 2024.
  • West Financial Advisors opened 11 new positions and closed 14 in Q1 2024.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on West Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.