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
$519M
AUM Growth
+$68.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.83M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M

Top Sells

1
+$67.3M
2
+$2.61M
3
+$592K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K

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 Change
in Stake 		Capital Flow
51
$257K 0.05%
1,674
52
$255K 0.05%
+635
53
$223K 0.04%
2,000
54
$221K 0.04%
5,051
-100
55
$218K 0.04%
3,101
+209
56
$207K 0.04%
+4,329
57
$199K 0.04%
764
58
$199K 0.04%
846
59
$198K 0.04%
1,070
+719
60
$189K 0.04%
1,808
61
$182K 0.04%
6,644
-3,415
62
$178K 0.03%
805
+180
63
$175K 0.03%
386
+100
64
$168K 0.03%
+766
65
$157K 0.03%
695
66
$151K 0.03%
1,175
67
$145K 0.03%
1,870
-579
68
$145K 0.03%
603
+428
69
$136K 0.03%
766
70
$132K 0.03%
766
+590
71
$126K 0.02%
2,414
72
$125K 0.02%
1,261
-87
73
$112K 0.02%
633
+200
74
$111K 0.02%
2,201
+201
75
$105K 0.02%
980
+239
1 2
3
4 5