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
$482M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$1.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$627K

Top Sells

1
+$288K
2
+$281K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
5
LNT icon
Alliant Energy
LNT
+$153K

Sector Composition

1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.05%
1,580
+388
52
$239K 0.05%
764
53
$233K 0.05%
5,151
-143
54
$204K 0.04%
1,445
-56
55
$193K 0.04%
3,242
-797
56
$191K 0.04%
2,431
-31
57
$187K 0.04%
1,808
58
$182K 0.04%
846
59
$176K 0.04%
6,332
60
$165K 0.03%
+2,000
61
$148K 0.03%
695
62
$144K 0.03%
1,164
63
$121K 0.03%
2,000
64
$116K 0.02%
286
65
$113K 0.02%
657
66
$111K 0.02%
934
67
$99.2K 0.02%
1,722
-173
68
$85.3K 0.02%
741
69
$84.3K 0.02%
1,040
70
$78.8K 0.02%
433
71
$78.4K 0.02%
205
+7
72
$73.2K 0.02%
3,808
+1,018
73
$70.3K 0.01%
1,303
74
$64K 0.01%
616
75
$61.2K 0.01%
351
1 2
3
4 5