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
$593M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.7M
3
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Top Sells

1
+$7.15M
2
+$7.03M
3
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Sector Composition

1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$47B
$100K 0.02%
1,043
+3
XOM icon
77
Exxon Mobil
XOM
$651B
$99.5K 0.02%
827
+23
BA icon
78
Boeing
BA
$165B
$94K 0.02%
433
-200
WFC icon
79
Wells Fargo
WFC
$229B
$91.6K 0.02%
983
-1,043
TECH icon
80
Bio-Techne
TECH
$7.96B
$91.5K 0.02%
1,556
NVDA icon
81
NVIDIA
NVDA
$4.38T
$86.5K 0.01%
464
+121
TROW icon
82
T. Rowe Price
TROW
$19.3B
$80.9K 0.01%
790
-2,595
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$77.6K 0.01%
1,418
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$76.7K 0.01%
254
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$37.4B
$76.2K 0.01%
1,098
KO icon
86
Coca-Cola
KO
$333B
$74.5K 0.01%
1,065
CMI icon
87
Cummins
CMI
$74B
$64.3K 0.01%
126
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$72.2B
$61.3K 0.01%
427
HOLX icon
89
Hologic
HOLX
$16.8B
$60.8K 0.01%
816
WELL icon
90
Welltower
WELL
$145B
$59.4K 0.01%
320
CTVA icon
91
Corteva
CTVA
$53.3B
$58.1K 0.01%
867
-718
INTC icon
92
Intel
INTC
$229B
$57.5K 0.01%
1,557
AON icon
93
Aon
AON
$68.9B
$57.2K 0.01%
162
HD icon
94
Home Depot
HD
$338B
$55.7K 0.01%
162
PIO icon
95
Invesco Global Water ETF
PIO
$263M
$55.2K 0.01%
1,250
V icon
96
Visa
V
$591B
$50.9K 0.01%
145
LLY icon
97
Eli Lilly
LLY
$880B
$49.4K 0.01%
46
ED icon
98
Consolidated Edison
ED
$41.5B
$46.9K 0.01%
472
JBL icon
99
Jabil
JBL
$26.5B
$45.6K 0.01%
200
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$44K 0.01%
386
2 3
4
5 6