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WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.88M
3
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

1
+$17.5M
2
+$3.96M
3
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$609B
$97K 0.02%
572
-255
BA icon
77
Boeing
BA
$173B
$86.2K 0.01%
433
AMZN icon
78
Amazon
AMZN
$2.57T
$83.3K 0.01%
400
-75
TECH icon
79
Bio-Techne
TECH
$8.45B
$81.3K 0.01%
1,556
KO icon
80
Coca-Cola
KO
$355B
$81K 0.01%
1,065
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$80.5K 0.01%
1,418
WFC icon
82
Wells Fargo
WFC
$256B
$77.4K 0.01%
972
-11
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$41B
$77.1K 0.01%
1,098
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$76.8K 0.01%
254
CTVA icon
85
Corteva
CTVA
$50.9B
$72.6K 0.01%
867
INTC icon
86
Intel
INTC
$626B
$68.7K 0.01%
1,557
CMI icon
87
Cummins
CMI
$91B
$67.8K 0.01%
126
TROW icon
88
T. Rowe Price
TROW
$23.5B
$66.3K 0.01%
736
-54
WELL icon
89
Welltower
WELL
$151B
$63.3K 0.01%
320
HOLX
90
DELISTED
Hologic
HOLX
$61.7K 0.01%
816
NVDA icon
91
NVIDIA
NVDA
$4.97T
$59.8K 0.01%
343
-121
PIO icon
92
Invesco Global Water ETF
PIO
$267M
$54.3K 0.01%
1,250
ED icon
93
Consolidated Edison
ED
$39.7B
$53.4K 0.01%
472
LRCX icon
94
Lam Research
LRCX
$459B
$53.4K 0.01%
250
HD icon
95
Home Depot
HD
$327B
$53.3K 0.01%
162
JBL icon
96
Jabil
JBL
$40.6B
$53.1K 0.01%
200
AON icon
97
Aon
AON
$71.6B
$52.3K 0.01%
162
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$47.9K 0.01%
430
+44
GLD icon
99
SPDR Gold Trust
GLD
$139B
$47.8K 0.01%
+111
MAR icon
100
Marriott International
MAR
$106B
$44.2K 0.01%
135
2 3
4
5 6