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
$373M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.25M
3
+$3.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$6.29M
2
+$4.03M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$847K

Sector Composition

1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.03%
1,688
77
$121K 0.03%
1,056
-63
78
$119K 0.03%
750
79
$118K 0.03%
500
80
$115K 0.03%
1,345
81
$112K 0.03%
+6,371
82
$109K 0.03%
625
83
$107K 0.03%
656
84
$106K 0.03%
350
85
$105K 0.03%
1,895
+1,845
86
$104K 0.03%
2,202
87
$103K 0.03%
1,000
88
$100K 0.03%
600
89
$99K 0.03%
1,286
90
$94K 0.03%
200
91
$90K 0.02%
1,501
+688
92
$86K 0.02%
1,040
93
$82K 0.02%
600
94
$82K 0.02%
804
+6
95
$78K 0.02%
666
96
$78K 0.02%
753
97
$76K 0.02%
343
98
$69K 0.02%
1,420
99
$68K 0.02%
900
100
$66K 0.02%
391
+213
2 3
4
5 6