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
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$35.9M
3
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.03%
+656
77
$85K 0.03%
+600
78
$85K 0.03%
+2,202
79
$82K 0.03%
+1,200
80
$74K 0.03%
+925
81
$71K 0.03%
+663
82
$71K 0.03%
+1,040
83
$66K 0.02%
+200
84
$65K 0.02%
+333
85
$55K 0.02%
+340
86
$52K 0.02%
+733
87
$50K 0.02%
+846
88
$50K 0.02%
+1,000
89
$45K 0.02%
+530
90
$44K 0.02%
+1,250
91
$42K 0.01%
+1,364
92
$41K 0.01%
+750
93
$40K 0.01%
+225
94
$38K 0.01%
+681
95
$38K 0.01%
+550
96
$36K 0.01%
+153
97
$36K 0.01%
+225
98
$34K 0.01%
+200
99
$33K 0.01%
+313
100
$29K 0.01%
+402
2 3
4
5 6