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
$526M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.18M
3
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$843K

Top Sells

1
+$2.68M
2
+$491K
3
+$231K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$113K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.3K

Sector Composition

1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.05%
1,593
+4
52
$263K 0.05%
2,000
53
$257K 0.05%
1,674
54
$238K 0.05%
764
55
$223K 0.04%
3,106
+5
56
$213K 0.04%
591
-44
57
$206K 0.04%
386
58
$201K 0.04%
1,070
59
$200K 0.04%
846
60
$199K 0.04%
1,808
61
$190K 0.04%
766
62
$186K 0.04%
6,644
63
$183K 0.03%
3,844
-1,207
64
$169K 0.03%
714
+667
65
$160K 0.03%
766
66
$158K 0.03%
1,870
67
$157K 0.03%
3,725
-604
68
$150K 0.03%
752
-53
69
$148K 0.03%
+886
70
$147K 0.03%
695
71
$143K 0.03%
1,175
72
$139K 0.03%
566
-37
73
$130K 0.02%
2,414
74
$117K 0.02%
980
75
$108K 0.02%
633
1 2
3
4 5