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
$341M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$997K

Top Sells

1
+$744K
2
+$76K
3
+$55.7K
4
KR icon
Kroger
KR
+$38.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38K

Sector Composition

1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.03%
500
77
$98K 0.03%
378
78
$97K 0.03%
1,286
+50
79
$94K 0.03%
625
80
$93K 0.03%
2,202
81
$92K 0.03%
656
82
$90K 0.03%
350
83
$87K 0.03%
600
84
$85K 0.02%
200
85
$84K 0.02%
798
+509
86
$81K 0.02%
1,040
87
$75K 0.02%
343
+10
88
$73K 0.02%
1,300
89
$73K 0.02%
666
+1
90
$72K 0.02%
1,420
-750
91
$69K 0.02%
600
92
$64K 0.02%
753
+203
93
$63K 0.02%
733
94
$59K 0.02%
900
95
$53K 0.02%
320
96
$50K 0.01%
813
97
$50K 0.01%
1,250
98
$47K 0.01%
598
99
$45K 0.01%
100
100
$45K 0.01%
1,112
-960
2 3
4
5 6