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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411K

Top Sells

1
+$2.08M
2
+$696K
3
+$548K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K

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 Change
in Stake 		Capital Flow
51
$256K 0.05%
5,294
52
$234K 0.05%
4,039
+2,059
53
$217K 0.05%
764
-310
54
$216K 0.05%
846
55
$212K 0.05%
2,462
56
$194K 0.04%
1,192
+7
57
$189K 0.04%
1,808
58
$189K 0.04%
1,501
-100
59
$172K 0.04%
6,332
60
$154K 0.03%
1,164
-120
61
$143K 0.03%
695
62
$126K 0.03%
2,000
63
$120K 0.03%
286
+25
64
$120K 0.03%
657
65
$113K 0.02%
934
66
$110K 0.02%
1,895
67
$87.5K 0.02%
1,040
68
$86.1K 0.02%
741
69
$83.6K 0.02%
433
70
$75.1K 0.02%
1,303
-249
71
$70K 0.02%
616
72
$66.4K 0.01%
378
73
$66.4K 0.01%
162
+2
74
$65.2K 0.01%
256
75
$63.5K 0.01%
1,112
1 2
3
4 5