WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-1.72%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+0.01%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
60
Reduced
22
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 0.56% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Communication Services | 0.2% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $257K | 0.05% | 1,674 | – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.05% | +635 | New | +$255K |
|
53
Globe Life
GL
$11.3B
| $223K | 0.04% | 2,000 | – | – |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $221K | 0.04% | 5,051 -100 | -2% | -$4.37K |
|
55
Wells Fargo
WFC
$263B
| $218K | 0.04% | 3,101 +209 | +7% | +$14.7K |
|
56
US Bancorp
USB
$76B
| $207K | 0.04% | +4,329 | New | +$207K |
|
57
Amgen
AMGN
$155B
| $199K | 0.04% | 764 | – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $199K | 0.04% | 846 | – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $198K | 0.04% | 1,070 +719 | +205% | +$133K |
|
60
Church & Dwight Co
CHD
$22.7B
| $189K | 0.04% | 1,808 | – | – |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $182K | 0.04% | 6,644 +3,291 | +98% | +$89.9K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $178K | 0.03% | 805 +180 | +29% | +$39.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175K | 0.03% | 386 +100 | +35% | +$45.3K |
|
64
IBM
IBM
$227B
| $168K | 0.03% | +766 | New | +$168K |
|
65
Honeywell
HON
$139B
| $157K | 0.03% | 695 | – | – |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $151K | 0.03% | 1,175 | – | – |
|
67
Principal Financial Group
PFG
$17.9B
| $145K | 0.03% | 1,870 -579 | -24% | -$44.8K |
|
68
JPMorgan Chase
JPM
$829B
| $145K | 0.03% | 603 +428 | +245% | +$103K |
|
69
AbbVie
ABBV
$372B
| $136K | 0.03% | 766 | – | – |
|
70
Blackstone
BX
$134B
| $132K | 0.03% | 766 +590 | +335% | +$102K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126K | 0.02% | 2,414 | – | – |
|
72
Merck
MRK
$210B
| $125K | 0.02% | 1,261 -87 | -6% | -$8.66K |
|
73
Boeing
BA
$177B
| $112K | 0.02% | 633 +200 | +46% | +$35.4K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $111K | 0.02% | 2,201 +201 | +10% | +$10.2K |
|
75
Exxon Mobil
XOM
$487B
| $105K | 0.02% | 980 +239 | +32% | +$25.7K |
|