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
$327M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.66M
3
+$5.41M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$3.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$634K

Sector Composition

1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.03%
656
77
$86K 0.03%
378
+225
78
$82K 0.03%
200
79
$82K 0.03%
1,040
80
$79K 0.02%
2,072
-788
81
$76K 0.02%
333
82
$74K 0.02%
665
+1
83
$74K 0.02%
1,300
-700
84
$71K 0.02%
600
+400
85
$63K 0.02%
733
86
$61K 0.02%
900
-300
87
$55K 0.02%
320
88
$54K 0.02%
530
89
$54K 0.02%
813
-2,821
90
$50K 0.02%
1,250
91
$49K 0.02%
+598
92
$46K 0.01%
550
93
$45K 0.01%
225
94
$43K 0.01%
225
95
$42K 0.01%
200
96
$41K 0.01%
750
97
$41K 0.01%
681
98
$40K 0.01%
100
+50
99
$38K 0.01%
313
100
$38K 0.01%
1,230
-134
2 3
4
5 6