WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

Top Sells

1
+$3.46M
2
+$3.13M
3
+$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.06%
712
+8
52
$327K 0.06%
3,385
53
$267K 0.05%
1,674
54
$249K 0.04%
2,000
55
$226K 0.04%
766
56
$217K 0.04%
846
57
$213K 0.04%
764
58
$208K 0.04%
1,070
59
$188K 0.03%
386
60
$179K 0.03%
3,714
-130
61
$174K 0.03%
1,808
62
$169K 0.03%
3,725
63
$164K 0.03%
566
64
$162K 0.03%
2,024
-1,082
65
$162K 0.03%
695
66
$159K 0.03%
1,175
67
$153K 0.03%
667
-47
68
$150K 0.03%
5,651
-993
69
$145K 0.03%
1,830
-40
70
$145K 0.03%
2,414
71
$133K 0.02%
633
72
$127K 0.02%
886
73
$122K 0.02%
657
-109
74
$112K 0.02%
521
-231
75
$110K 0.02%
1,017
+37
1 2
3
4 5