WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+3.19%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$930K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$827K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$531K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$371K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$130K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$70.8K

Sector Composition

1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.7B
$97K 0.03% 1,145 +220 +24% +$18.6K
PG icon
77
Procter & Gamble
PG
$368B
$89K 0.03% 656 – –
PEP icon
78
PepsiCo
PEP
$204B
$88K 0.03% 625 – –
NKE icon
79
Nike
NKE
$114B
$80K 0.03% 600 – –
TJX icon
80
TJX Companies
TJX
$152B
$79K 0.03% 1,200 – –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
$77K 0.03% 1,040 – –
IWM icon
82
iShares Russell 2000 ETF
IWM
$67B
$74K 0.02% 333 – –
SBUX icon
83
Starbucks
SBUX
$100B
$73K 0.02% 664 +1 +0.2% +$110
SPGI icon
84
S&P Global
SPGI
$167B
$71K 0.02% 200 – –
INTC icon
85
Intel
INTC
$107B
$64K 0.02% 1,000 – –
RTX icon
86
RTX Corp
RTX
$212B
$57K 0.02% 733 – –
AMZN icon
87
Amazon
AMZN
$2.44T
$50K 0.02% 16 -1 -6% -$3.13K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$49K 0.02% 530 – –
PIO icon
89
Invesco Global Water ETF
PIO
$276M
$45K 0.02% 1,250 – –
VZ icon
90
Verizon
VZ
$186B
$44K 0.01% 753 -93 -11% -$5.43K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$13.9B
$42K 0.01% 682 – –
VV icon
92
Vanguard Large-Cap ETF
VV
$44.5B
$42K 0.01% 225 – –
CVS icon
93
CVS Health
CVS
$92.8B
$41K 0.01% 550 – –
EVRG icon
94
Evergy
EVRG
$16.4B
$41K 0.01% 681 – –
KO icon
95
Coca-Cola
KO
$297B
$40K 0.01% 750 – –
DEO icon
96
Diageo
DEO
$62.1B
$37K 0.01% 225 – –
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.6B
$37K 0.01% 313 – –
PFG icon
98
Principal Financial Group
PFG
$17.9B
$36K 0.01% 599 +185 +45% +$11.1K
TSLA icon
99
Tesla
TSLA
$1.08T
$34K 0.01% 51 – –
UPS icon
100
United Parcel Service
UPS
$74.1B
$34K 0.01% 200 – –
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4
5 6