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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.24M
3
+$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
+$531K
2
+$524K
3
+$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 Change
in Stake 		Capital Flow
76
$97K 0.03%
1,145
+220
77
$89K 0.03%
656
78
$88K 0.03%
625
79
$80K 0.03%
600
80
$79K 0.03%
1,200
81
$77K 0.03%
1,040
82
$74K 0.02%
333
83
$73K 0.02%
664
+1
84
$71K 0.02%
200
85
$64K 0.02%
1,000
86
$57K 0.02%
733
87
$50K 0.02%
320
-20
88
$49K 0.02%
530
89
$45K 0.02%
1,250
90
$44K 0.01%
753
-93
91
$42K 0.01%
1,364
92
$42K 0.01%
225
93
$41K 0.01%
550
94
$41K 0.01%
681
95
$40K 0.01%
750
96
$37K 0.01%
225
97
$37K 0.01%
313
98
$36K 0.01%
599
+185
99
$34K 0.01%
153
100
$34K 0.01%
200
2 3
4
5 6